Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.640 | 5,881.010 | 130,000 | 64.699 | 30,000 | 0.700 | 100,000 | 0.650 |
26/02/2025 | 0.680 | 5,953.790 | 130,000 | 69.995 | 130,000 | 0.649 | ||
25/02/2025 | 0.550 | 5,698.820 | 100,000 | 54.494 | 100,000 | 0.570 | ||
24/02/2025 | 0.610 | 5,789.520 | 120,000 | 68.739 | 20,000 | 0.610 | 100,000 | 0.610 |
21/02/2025 | 0.620 | 5,859.300 | 360,000 | 47.678 | 260,000 | 0.599 | 100,000 | 0.560 |
20/02/2025 | 0.460 | 5,500.020 | 550,000 | 47.891 | 350,000 | 0.458 | 200,000 | 0.478 |
19/02/2025 | 0.530 | 5,672.240 | 320,000 | 41.010 | 130,000 | 0.530 | 190,000 | 0.505 |
18/02/2025 | 0.520 | 5,639.050 | 170,000 | 45.508 | 170,000 | 0.486 | ||
17/02/2025 | 0.465 | 5,499.260 | 260,000 | 49.148 | 130,000 | 0.459 | 130,000 | 0.458 |
14/02/2025 | 0.475 | 5,526.220 | 650,000 | 46.092 | 600,000 | 0.430 | 50,000 | 0.428 |
13/02/2025 | 0.355 | 5,235.280 | 770,000 | 45.870 | 570,000 | 0.428 | 200,000 | 0.413 |
12/02/2025 | 0.375 | 5,281.180 | 450,000 | 46.047 | 250,000 | 0.362 | 200,000 | 0.341 |
11/02/2025 | 0.315 | 5,142.310 | 380,000 | 43.061 | 180,000 | 0.327 | 200,000 | 0.346 |
10/02/2025 | 0.380 | 5,286.660 | 1,470,000 | 46.059 | 1,360,000 | 0.373 | 110,000 | 0.374 |
07/02/2025 | 0.325 | 5,150.350 | 490,000 | 43.722 | 290,000 | 0.326 | 200,000 | 0.313 |
06/02/2025 | 0.285 | 5,059.380 | 140,000 | 41.044 | 140,000 | 0.272 | ||
05/02/2025 | 0.246 | 4,930.200 | 1,410,000 | 42.916 | 570,000 | 0.241 | 840,000 | 0.242 |
04/02/2025 | 0.265 | 4,977.380 | 730,000 | 43.211 | 590,000 | 0.259 | 140,000 | 0.226 |
03/02/2025 | 0.187 | 4,737.460 | 0 | 42.609 | ||||
28/01/2025 | 0.187 | 4,723.630 | 100,000 | 41.343 | 100,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
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 |