Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.300 | 158.600 | 5,000 | 58.363 | 5,000 | 0.300 | ||
24/02/2025 | 0.415 | 166.500 | 0 | 57.633 | ||||
21/02/2025 | 0.355 | 162.900 | 20,000 | 52.767 | 10,000 | 0.320 | 10,000 | 0.305 |
20/02/2025 | 0.280 | 156.900 | 20,000 | 54.194 | 20,000 | 0.303 | ||
19/02/2025 | 0.445 | 167.700 | 100,000 | 56.624 | 100,000 | 0.475 | ||
18/02/2025 | 0.530 | 172.900 | 195,000 | 56.517 | 190,000 | 0.562 | 5,000 | 0.590 |
17/02/2025 | 0.475 | 168.900 | 10,000 | 58.549 | 10,000 | 0.540 | ||
14/02/2025 | 0.480 | 169.900 | 90,000 | 52.769 | 90,000 | 0.411 | ||
13/02/2025 | 0.345 | 159.700 | 165,000 | 56.272 | 135,000 | 0.355 | 15,000 | 0.355 |
12/02/2025 | 0.275 | 155.200 | 1,970,000 | 52.511 | 815,000 | 0.249 | 1,145,000 | 0.243 |
11/02/2025 | 0.370 | 161.800 | 20,000 | 53.800 | 10,000 | 0.405 | 10,000 | 0.410 |
10/02/2025 | 0.375 | 162.700 | 50,000 | 51.102 | 50,000 | 0.339 | ||
07/02/2025 | 0.250 | 154.100 | 650,000 | 46.616 | 320,000 | 0.243 | 220,000 | 0.194 |
06/02/2025 | 0.208 | 150.100 | 140,000 | 47.016 | 140,000 | 0.205 | ||
05/02/2025 | 0.231 | 150.900 | 30,000 | 49.778 | 30,000 | 0.248 | ||
04/02/2025 | 0.237 | 150.800 | 225,000 | 50.764 | 195,000 | 0.217 | 30,000 | 0.178 |
03/02/2025 | 0.152 | 142.300 | 1,110,000 | 50.061 | 515,000 | 0.156 | 595,000 | 0.138 |
28/01/2025 | 0.214 | 148.200 | 5,000 | 48.370 | 5,000 | 0.235 | ||
27/01/2025 | 0.230 | 149.700 | 0 | 47.915 | ||||
24/01/2025 | 0.234 | 150.000 | 5,000 | 46.764 | 5,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:25 | |
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 |