Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.930 | 130.600 | 0 | 46.220 | ||||
24/02/2025 | 1.030 | 135.700 | 5,000,000 | 48.133 | 1,500,000 | 1.040 | ||
21/02/2025 | 1.060 | 138.500 | 60,000 | 37.972 | 10,000 | 0.930 | ||
20/02/2025 | 0.740 | 120.900 | 50,000 | 41.015 | ||||
19/02/2025 | 0.800 | 124.100 | 820,000 | 41.629 | 800,000 | 0.800 | ||
18/02/2025 | 0.840 | 126.300 | 195,000 | 41.721 | 15,000 | 0.820 | ||
17/02/2025 | 0.760 | 122.200 | 385,000 | 39.823 | 385,000 | 0.756 | ||
14/02/2025 | 0.810 | 124.100 | 305,000 | 44.096 | 155,000 | 0.709 | ||
13/02/2025 | 0.670 | 116.700 | 65,000 | 41.358 | 65,000 | 0.665 | ||
12/02/2025 | 0.620 | 113.800 | 920,000 | 41.173 | ||||
11/02/2025 | 0.475 | 104.900 | 205,000 | 41.029 | 205,000 | 0.475 | ||
10/02/2025 | 0.490 | 105.500 | 1,620,000 | 42.077 | 10,000 | 0.490 | ||
07/02/2025 | 0.410 | 100.000 | 1,105,000 | 42.424 | 1,105,000 | 0.400 | ||
06/02/2025 | 0.385 | 98.550 | 70,000 | 41.555 | 20,000 | 0.375 | 50,000 | 0.385 |
05/02/2025 | 0.365 | 97.550 | 205,000 | 40.362 | 205,000 | 0.365 | ||
04/02/2025 | 0.370 | 97.650 | 1,735,000 | 40.653 | 200,000 | 0.345 | 1,050,000 | 0.372 |
03/02/2025 | 0.315 | 94.000 | 1,420,000 | 39.719 | 710,000 | 0.302 | 710,000 | 0.302 |
28/01/2025 | 0.244 | 88.300 | 950,000 | 39.397 | 490,000 | 0.241 | 460,000 | 0.241 |
27/01/2025 | 0.232 | 87.250 | 6,770,000 | 39.376 | 3,460,000 | 0.236 | 3,310,000 | 0.236 |
24/01/2025 | 0.205 | 84.750 | 5,530,000 | 39.332 | 2,765,000 | 0.205 | 2,765,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:03 | |
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 |