Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.217 | 343.800 | 0 | 46.567 | ||||
24/02/2025 | 0.222 | 345.600 | 60,000 | 46.458 | 60,000 | 0.222 | ||
21/02/2025 | 0.240 | 350.800 | 70,000 | 46.415 | 70,000 | 0.192 | ||
20/02/2025 | 0.159 | 327.600 | 330,000 | 44.730 | 330,000 | 0.163 | ||
19/02/2025 | 0.191 | 338.600 | 170,000 | 45.018 | 170,000 | 0.194 | ||
18/02/2025 | 0.207 | 341.400 | 60,000 | 45.774 | 60,000 | 0.207 | ||
17/02/2025 | 0.207 | 340.800 | 0 | 45.857 | ||||
14/02/2025 | 0.203 | 339.800 | 0 | 45.516 | ||||
13/02/2025 | 0.161 | 325.800 | 730,000 | 44.927 | 730,000 | 0.161 | ||
12/02/2025 | 0.204 | 335.800 | 1,110,000 | 46.528 | 250,000 | 0.158 | 860,000 | 0.161 |
11/02/2025 | 0.139 | 318.000 | 80,000 | 44.324 | 80,000 | 0.147 | ||
10/02/2025 | 0.147 | 320.400 | 0 | 44.535 | ||||
07/02/2025 | 0.135 | 316.600 | 730,000 | 43.931 | 460,000 | 0.125 | 260,000 | 0.119 |
06/02/2025 | 0.115 | 309.000 | 200,000 | 43.370 | 100,000 | 0.114 | 100,000 | 0.115 |
05/02/2025 | 0.117 | 305.800 | 30,000 | 44.347 | 30,000 | 0.117 | ||
04/02/2025 | 0.125 | 312.000 | 0 | 43.570 | ||||
03/02/2025 | 0.110 | 301.600 | 20,000 | 44.234 | 10,000 | 0.103 | 10,000 | 0.103 |
28/01/2025 | 0.115 | 302.000 | 0 | 44.347 | ||||
27/01/2025 | 0.121 | 302.600 | 200,000 | 44.875 | 100,000 | 0.123 | 100,000 | 0.122 |
24/01/2025 | 0.116 | 300.600 | 200,000 | 44.540 | 100,000 | 0.118 | 100,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:22 | |
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 |