Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.260 | 12.800 | 320,000 | 59.707 | 150,000 | 0.280 | 110,000 | 0.280 |
24/02/2025 | 0.280 | 12.980 | 2,570,000 | 58.632 | 140,000 | 0.277 | 2,270,000 | 0.273 |
21/02/2025 | 0.360 | 13.600 | 39,630,000 | 56.539 | 18,220,000 | 0.314 | 19,760,000 | 0.337 |
20/02/2025 | 0.145 | 11.780 | 7,990,000 | 54.373 | 3,410,000 | 0.187 | 3,810,000 | 0.197 |
19/02/2025 | 0.230 | 12.580 | 290,000 | 55.127 | 100,000 | 0.222 | 190,000 | 0.222 |
18/02/2025 | 0.234 | 12.560 | 5,690,000 | 56.240 | 2,930,000 | 0.227 | 2,760,000 | 0.226 |
17/02/2025 | 0.248 | 12.620 | 3,040,000 | 57.548 | 1,300,000 | 0.263 | 1,480,000 | 0.261 |
14/02/2025 | 0.255 | 12.620 | 7,170,000 | 57.772 | 3,180,000 | 0.240 | 3,210,000 | 0.240 |
13/02/2025 | 0.206 | 12.160 | 13,780,000 | 57.441 | 5,820,000 | 0.232 | 7,320,000 | 0.227 |
12/02/2025 | 0.285 | 12.800 | 12,030,000 | 58.988 | 5,400,000 | 0.274 | 3,740,000 | 0.265 |
11/02/2025 | 0.217 | 12.160 | 26,300,000 | 59.155 | 9,950,000 | 0.217 | 9,720,000 | 0.216 |
10/02/2025 | 0.222 | 12.180 | 53,490,000 | 59.395 | 21,550,000 | 0.229 | 18,710,000 | 0.226 |
07/02/2025 | 0.232 | 12.220 | 55,120,000 | 59.401 | 21,780,000 | 0.232 | 21,620,000 | 0.229 |
06/02/2025 | 0.160 | 11.500 | 63,360,000 | 58.142 | 22,550,000 | 0.152 | 22,780,000 | 0.152 |
05/02/2025 | 0.111 | 10.940 | 45,100,000 | 56.246 | 20,980,000 | 0.114 | 21,200,000 | 0.112 |
04/02/2025 | 0.088 | 10.520 | 61,260,000 | 56.938 | 29,700,000 | 0.079 | 31,240,000 | 0.079 |
03/02/2025 | 0.050 | 9.840 | 140,000 | 55.161 | 10,000 | 0.050 | 130,000 | 0.050 |
28/01/2025 | 0.033 | 9.290 | 430,000 | 54.043 | 380,000 | 0.032 | 50,000 | 0.033 |
27/01/2025 | 0.040 | 9.490 | 0 | 53.924 | ||||
24/01/2025 | 0.039 | 9.470 | 100,000 | 52.769 | 100,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 10:48 | |
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 |