Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.255 | 81.700 | 15,030,000 | 90.647 | 8,585,000 | 0.242 | 6,415,000 | 0.237 |
25/02/2025 | 0.200 | 75.450 | 5,865,000 | 92.967 | 3,170,000 | 0.193 | 2,695,000 | 0.194 |
24/02/2025 | 0.174 | 72.250 | 1,665,000 | 93.630 | 1,665,000 | 0.173 | ||
21/02/2025 | 0.174 | 71.900 | 445,000 | 93.152 | 200,000 | 0.159 | 245,000 | 0.161 |
20/02/2025 | 0.145 | 68.150 | 6,810,000 | 93.590 | 6,810,000 | 0.153 | ||
19/02/2025 | 0.173 | 71.100 | 1,100,000 | 94.239 | 275,000 | 0.180 | 825,000 | 0.172 |
18/02/2025 | 0.153 | 68.350 | 4,255,000 | 94.961 | 105,000 | 0.145 | 4,150,000 | 0.153 |
17/02/2025 | 0.140 | 66.550 | 1,570,000 | 94.990 | 1,470,000 | 0.140 | 100,000 | 0.140 |
14/02/2025 | 0.120 | 64.200 | 670,000 | 92.634 | 670,000 | 0.115 | ||
13/02/2025 | 0.099 | 60.600 | 1,255,000 | 93.645 | 565,000 | 0.117 | 690,000 | 0.109 |
12/02/2025 | 0.113 | 62.350 | 1,780,000 | 94.139 | 300,000 | 0.117 | 1,480,000 | 0.113 |
11/02/2025 | 0.111 | 61.650 | 900,000 | 94.803 | 350,000 | 0.121 | 550,000 | 0.112 |
10/02/2025 | 0.158 | 67.750 | 315,000 | 94.636 | 315,000 | 0.155 | ||
07/02/2025 | 0.167 | 68.450 | 2,130,000 | 94.350 | 1,045,000 | 0.161 | 1,075,000 | 0.160 |
06/02/2025 | 0.158 | 67.300 | 520,000 | 94.127 | 50,000 | 0.156 | 470,000 | 0.154 |
05/02/2025 | 0.140 | 64.850 | 10,000 | 94.264 | 5,000 | 0.129 | 5,000 | 0.128 |
04/02/2025 | 0.149 | 65.700 | 45,000 | 94.565 | 15,000 | 0.151 | 30,000 | 0.140 |
03/02/2025 | 0.098 | 58.450 | 60,000 | 94.558 | 60,000 | 0.087 | ||
28/01/2025 | 0.104 | 59.000 | 0 | 93.072 | ||||
27/01/2025 | 0.100 | 58.150 | 0 | 93.301 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:47 | |
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 |