Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.084 | 29.550 | 5,645,000 | 47.062 | 2,730,000 | 0.087 | 2,915,000 | 0.088 |
24/02/2025 | 0.077 | 29.250 | 400,000 | 46.647 | 200,000 | 0.071 | 200,000 | 0.071 |
21/02/2025 | 0.068 | 28.500 | 15,000 | 46.998 | 15,000 | 0.072 | ||
20/02/2025 | 0.084 | 29.300 | 30,000 | 47.311 | 30,000 | 0.084 | ||
19/02/2025 | 0.092 | 29.750 | 335,000 | 47.096 | 50,000 | 0.091 | 285,000 | 0.094 |
18/02/2025 | 0.120 | 30.900 | 100,000 | 47.555 | 50,000 | 0.121 | 50,000 | 0.112 |
17/02/2025 | 0.122 | 31.000 | 250,000 | 47.388 | 110,000 | 0.123 | 140,000 | 0.114 |
14/02/2025 | 0.130 | 31.300 | 160,000 | 47.158 | 160,000 | 0.127 | ||
13/02/2025 | 0.122 | 30.900 | 100,000 | 47.274 | 50,000 | 0.126 | 50,000 | 0.118 |
12/02/2025 | 0.128 | 31.000 | 50,000 | 47.683 | 50,000 | 0.124 | ||
11/02/2025 | 0.123 | 30.800 | 40,000 | 47.494 | 40,000 | 0.119 | ||
10/02/2025 | 0.126 | 30.900 | 320,000 | 47.472 | 100,000 | 0.131 | 220,000 | 0.128 |
07/02/2025 | 0.132 | 31.100 | 970,000 | 47.298 | 455,000 | 0.131 | 515,000 | 0.131 |
06/02/2025 | 0.147 | 31.800 | 20,000 | 46.801 | 20,000 | 0.147 | ||
05/02/2025 | 0.140 | 31.400 | 20,000 | 47.142 | 20,000 | 0.137 | ||
04/02/2025 | 0.151 | 31.700 | 50,000 | 47.322 | 50,000 | 0.151 | ||
03/02/2025 | 0.132 | 31.050 | 20,000 | 46.906 | 20,000 | 0.127 | ||
28/01/2025 | 0.145 | 31.350 | 0 | 46.986 | ||||
27/01/2025 | 0.162 | 31.850 | 1,100,000 | 47.329 | 550,000 | 0.164 | 550,000 | 0.164 |
24/01/2025 | 0.156 | 31.750 | 165,000 | 46.606 | 80,000 | 0.156 | 85,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:34 | |
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 |