Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.420 | 484.800 | 3,140,000 | 34.436 | 1,540,000 | 0.425 | 1,590,000 | 0.425 |
24/02/2025 | 0.490 | 497.200 | 5,990,000 | 35.250 | 2,840,000 | 0.501 | 3,110,000 | 0.508 |
21/02/2025 | 0.560 | 517.000 | 3,390,000 | 34.098 | 1,810,000 | 0.491 | 1,580,000 | 0.490 |
20/02/2025 | 0.420 | 486.800 | 1,910,000 | 33.773 | 890,000 | 0.422 | 1,000,000 | 0.425 |
19/02/2025 | 0.470 | 497.800 | 2,850,000 | 33.894 | 1,580,000 | 0.471 | 1,270,000 | 0.473 |
18/02/2025 | 0.495 | 503.500 | 3,440,000 | 33.910 | 1,980,000 | 0.495 | 1,440,000 | 0.496 |
17/02/2025 | 0.455 | 493.600 | 5,010,000 | 34.022 | 2,280,000 | 0.453 | 2,720,000 | 0.464 |
14/02/2025 | 0.360 | 474.800 | 4,830,000 | 32.901 | 2,190,000 | 0.305 | 2,610,000 | 0.301 |
13/02/2025 | 0.260 | 442.000 | 540,000 | 33.561 | 130,000 | 0.305 | 10,000 | 0.300 |
12/02/2025 | 0.265 | 444.200 | 14,540,000 | 33.404 | 7,270,000 | 0.230 | 7,270,000 | 0.229 |
11/02/2025 | 0.209 | 427.400 | 3,340,000 | 32.862 | 1,670,000 | 0.218 | 1,670,000 | 0.218 |
10/02/2025 | 0.238 | 437.000 | 1,930,000 | 32.936 | 1,130,000 | 0.235 | 800,000 | 0.234 |
07/02/2025 | 0.212 | 428.200 | 0 | 32.735 | ||||
06/02/2025 | 0.192 | 420.400 | 0 | 32.738 | ||||
05/02/2025 | 0.193 | 417.800 | 0 | 33.227 | ||||
04/02/2025 | 0.197 | 420.800 | 450,000 | 32.759 | 450,000 | 0.183 | ||
03/02/2025 | 0.160 | 404.200 | 0 | 32.977 | ||||
28/01/2025 | 0.160 | 401.200 | 0 | 33.233 | ||||
27/01/2025 | 0.158 | 395.600 | 20,000 | 34.014 | 20,000 | 0.160 | ||
24/01/2025 | 0.150 | 390.600 | 0 | 34.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 10:50 | |
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 |