Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.161 | 12.300 | 610,000 | 89.898 | 305,000 | 0.161 | 305,000 | 0.162 |
25/02/2025 | 0.158 | 12.220 | 1,760,000 | 89.735 | 405,000 | 0.167 | 1,355,000 | 0.161 |
24/02/2025 | 0.172 | 12.540 | 610,000 | 89.908 | 305,000 | 0.169 | 305,000 | 0.169 |
21/02/2025 | 0.186 | 12.900 | 810,000 | 89.066 | 510,000 | 0.200 | 300,000 | 0.200 |
20/02/2025 | 0.184 | 12.780 | 1,020,000 | 89.643 | 675,000 | 0.182 | 295,000 | 0.182 |
19/02/2025 | 0.181 | 12.720 | 510,000 | 89.295 | 200,000 | 0.172 | 310,000 | 0.176 |
18/02/2025 | 0.161 | 12.200 | 920,000 | 89.358 | 410,000 | 0.157 | 510,000 | 0.159 |
17/02/2025 | 0.162 | 12.240 | 2,790,000 | 88.995 | 1,325,000 | 0.158 | 1,465,000 | 0.156 |
14/02/2025 | 0.178 | 12.580 | 1,740,000 | 89.033 | 850,000 | 0.168 | 890,000 | 0.167 |
13/02/2025 | 0.164 | 12.160 | 2,105,000 | 89.598 | 915,000 | 0.175 | 1,190,000 | 0.172 |
12/02/2025 | 0.184 | 12.620 | 795,000 | 89.774 | 565,000 | 0.190 | 230,000 | 0.200 |
11/02/2025 | 0.208 | 13.200 | 815,000 | 89.320 | 405,000 | 0.210 | 410,000 | 0.209 |
10/02/2025 | 0.211 | 13.220 | 470,000 | 89.640 | 245,000 | 0.210 | 225,000 | 0.208 |
07/02/2025 | 0.211 | 13.240 | 50,000 | 88.822 | 25,000 | 0.204 | 25,000 | 0.205 |
06/02/2025 | 0.201 | 12.980 | 0 | 88.966 | ||||
05/02/2025 | 0.200 | 12.880 | 380,000 | 89.601 | 50,000 | 0.200 | 330,000 | 0.203 |
04/02/2025 | 0.203 | 12.960 | 80,000 | 89.155 | 20,000 | 0.207 | 60,000 | 0.203 |
03/02/2025 | 0.198 | 12.880 | 70,000 | 88.575 | 15,000 | 0.196 | 45,000 | 0.196 |
28/01/2025 | 0.211 | 12.980 | 3,455,000 | 89.547 | 1,730,000 | 0.212 | 1,725,000 | 0.211 |
27/01/2025 | 0.230 | 13.420 | 3,125,000 | 89.143 | 1,530,000 | 0.228 | 1,595,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:57 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |