Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.162 | 484.800 | 29,140,000 | 39.569 | 14,040,000 | 0.175 | 10,920,000 | 0.162 |
24/02/2025 | 0.235 | 497.200 | 15,690,000 | 41.486 | 6,950,000 | 0.240 | 1,940,000 | 0.269 |
21/02/2025 | 0.315 | 517.000 | 10,190,000 | 33.827 | 4,970,000 | 0.238 | 690,000 | 0.248 |
20/02/2025 | 0.158 | 486.800 | 6,220,000 | 34.473 | 200,000 | 0.183 | 540,000 | 0.162 |
19/02/2025 | 0.225 | 497.800 | 20,120,000 | 36.337 | 2,990,000 | 0.239 | 3,820,000 | 0.231 |
18/02/2025 | 0.275 | 503.500 | 17,410,000 | 38.883 | 930,000 | 0.248 | 2,930,000 | 0.288 |
17/02/2025 | 0.227 | 493.600 | 43,750,000 | 38.944 | 11,890,000 | 0.232 | 9,740,000 | 0.238 |
14/02/2025 | 0.141 | 474.800 | 52,740,000 | 36.705 | 16,400,000 | 0.106 | 3,610,000 | 0.116 |
13/02/2025 | 0.054 | 442.000 | 38,990,000 | 36.824 | 8,240,000 | 0.067 | 17,750,000 | 0.075 |
12/02/2025 | 0.059 | 444.200 | 31,560,000 | 36.565 | 19,310,000 | 0.049 | 4,300,000 | 0.055 |
11/02/2025 | 0.029 | 427.400 | 180,000 | 35.129 | ||||
10/02/2025 | 0.043 | 437.000 | 2,140,000 | 34.947 | ||||
07/02/2025 | 0.032 | 428.200 | 3,100,000 | 34.244 | ||||
06/02/2025 | 0.023 | 420.400 | 420,000 | 33.786 | ||||
05/02/2025 | 0.025 | 417.800 | 150,000 | 35.115 | ||||
04/02/2025 | 0.029 | 420.800 | 4,920,000 | 34.982 | ||||
03/02/2025 | 0.018 | 404.200 | 2,820,000 | 36.357 | ||||
28/01/2025 | 0.019 | 401.200 | 200,000 | 35.801 | ||||
27/01/2025 | 0.017 | 395.600 | 850,000 | 36.428 | ||||
24/01/2025 | 0.016 | 390.600 | 16,800,000 | 36.628 | 14,360,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 10:54 | |
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 |