Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.395 | 158.600 | 230,000 | 52.336 | 230,000 | 0.420 | ||
24/02/2025 | 0.500 | 166.500 | 510,000 | 53.550 | 370,000 | 0.496 | ||
21/02/2025 | 0.430 | 162.900 | 2,930,000 | 49.469 | 2,100,000 | 0.395 | 610,000 | 0.394 |
20/02/2025 | 0.370 | 156.900 | 280,000 | 50.457 | 280,000 | 0.381 | ||
19/02/2025 | 0.500 | 167.700 | 0 | 50.461 | ||||
18/02/2025 | 0.560 | 172.900 | 50,000 | 49.257 | 50,000 | 0.540 | ||
17/02/2025 | 0.530 | 168.900 | 115,000 | 52.017 | 80,000 | 0.631 | 35,000 | 0.574 |
14/02/2025 | 0.540 | 169.900 | 0 | 51.015 | ||||
13/02/2025 | 0.425 | 159.700 | 2,695,000 | 52.147 | 540,000 | 0.443 | 2,145,000 | 0.446 |
12/02/2025 | 0.375 | 155.200 | 1,515,000 | 51.999 | 415,000 | 0.374 | 1,070,000 | 0.361 |
11/02/2025 | 0.455 | 161.800 | 50,000 | 52.378 | 50,000 | 0.500 | ||
10/02/2025 | 0.455 | 162.700 | 395,000 | 50.810 | 375,000 | 0.406 | 20,000 | 0.425 |
07/02/2025 | 0.355 | 154.100 | 225,000 | 49.919 | 175,000 | 0.353 | 50,000 | 0.365 |
06/02/2025 | 0.315 | 150.100 | 2,215,000 | 49.904 | 2,000,000 | 0.275 | 215,000 | 0.317 |
05/02/2025 | 0.330 | 150.900 | 195,000 | 50.627 | 40,000 | 0.360 | 150,000 | 0.323 |
04/02/2025 | 0.330 | 150.800 | 510,000 | 50.427 | 225,000 | 0.320 | 120,000 | 0.308 |
03/02/2025 | 0.260 | 142.300 | 80,000 | 51.710 | 25,000 | 0.247 | 55,000 | 0.260 |
28/01/2025 | 0.310 | 148.200 | 0 | 49.947 | ||||
27/01/2025 | 0.320 | 149.700 | 135,000 | 49.147 | 100,000 | 0.331 | ||
24/01/2025 | 0.330 | 150.000 | 20,000 | 49.521 | 20,000 | 0.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:40 | |
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 |