Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.335 | 53.350 | 50,000 | 56.770 | 50,000 | 0.335 | ||
24/02/2025 | 0.370 | 55.150 | 100,000 | 58.838 | 100,000 | 0.375 | ||
21/02/2025 | 0.405 | 58.400 | 545,000 | 55.738 | 140,000 | 0.367 | 190,000 | 0.395 |
20/02/2025 | 0.350 | 54.400 | 265,000 | 56.475 | 130,000 | 0.357 | 135,000 | 0.360 |
19/02/2025 | 0.410 | 58.900 | 100,000 | 55.043 | 100,000 | 0.405 | ||
18/02/2025 | 0.405 | 58.750 | 75,000 | 54.483 | 70,000 | 0.403 | 5,000 | 0.400 |
17/02/2025 | 0.330 | 53.600 | 215,000 | 54.434 | 75,000 | 0.360 | 140,000 | 0.336 |
14/02/2025 | 0.330 | 53.500 | 760,000 | 54.570 | 700,000 | 0.325 | 60,000 | 0.330 |
13/02/2025 | 0.270 | 49.700 | 595,000 | 52.672 | 420,000 | 0.273 | 175,000 | 0.279 |
12/02/2025 | 0.234 | 46.750 | 2,155,000 | 53.074 | 2,050,000 | 0.228 | 105,000 | 0.233 |
11/02/2025 | 0.224 | 45.800 | 20,000 | 53.346 | 20,000 | 0.225 | ||
10/02/2025 | 0.249 | 47.650 | 255,000 | 53.707 | 100,000 | 0.250 | 135,000 | 0.247 |
07/02/2025 | 0.231 | 46.300 | 12,320,000 | 53.306 | 5,200,000 | 0.232 | 7,120,000 | 0.233 |
06/02/2025 | 0.222 | 45.550 | 3,130,000 | 53.311 | 1,280,000 | 0.216 | 1,850,000 | 0.215 |
05/02/2025 | 0.224 | 45.400 | 275,000 | 54.167 | 100,000 | 0.212 | 170,000 | 0.224 |
04/02/2025 | 0.206 | 44.100 | 4,300,000 | 53.298 | 2,405,000 | 0.193 | 1,895,000 | 0.193 |
03/02/2025 | 0.178 | 41.650 | 4,125,000 | 53.330 | 2,295,000 | 0.172 | 1,830,000 | 0.169 |
28/01/2025 | 0.187 | 42.100 | 1,080,000 | 53.963 | 80,000 | 0.184 | 1,000,000 | 0.186 |
27/01/2025 | 0.186 | 42.100 | 1,760,000 | 53.657 | 885,000 | 0.186 | 875,000 | 0.186 |
24/01/2025 | 0.170 | 40.550 | 750,000 | 53.831 | 350,000 | 0.166 | 360,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 13:33 | |
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 |