Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.340 | 130.600 | 0 | 46.953 | ||||
24/02/2025 | 0.380 | 135.700 | 40,000 | 47.680 | 20,000 | 0.360 | 20,000 | 0.385 |
21/02/2025 | 0.395 | 138.500 | 1,140,000 | 46.504 | 1,100,000 | 0.346 | 30,000 | 0.385 |
20/02/2025 | 0.275 | 120.900 | 20,000 | 46.581 | 20,000 | 0.280 | ||
19/02/2025 | 0.295 | 124.100 | 50,000 | 46.384 | 50,000 | 0.295 | ||
18/02/2025 | 0.310 | 126.300 | 50,000 | 46.516 | 50,000 | 0.315 | ||
17/02/2025 | 0.285 | 122.200 | 1,010,000 | 46.833 | 1,010,000 | 0.305 | ||
14/02/2025 | 0.280 | 124.100 | 60,000 | 43.353 | 30,000 | 0.273 | 30,000 | 0.270 |
13/02/2025 | 0.245 | 116.700 | 6,240,000 | 45.569 | 3,120,000 | 0.243 | 3,120,000 | 0.242 |
12/02/2025 | 0.216 | 113.800 | 19,850,000 | 43.246 | 9,920,000 | 0.208 | 9,920,000 | 0.208 |
11/02/2025 | 0.165 | 104.900 | 16,390,000 | 42.785 | 8,350,000 | 0.170 | 8,040,000 | 0.170 |
10/02/2025 | 0.171 | 105.500 | 12,740,000 | 43.327 | 6,370,000 | 0.164 | 6,370,000 | 0.164 |
07/02/2025 | 0.142 | 100.000 | 3,950,000 | 42.941 | 1,950,000 | 0.142 | 2,000,000 | 0.142 |
06/02/2025 | 0.134 | 98.550 | 1,910,000 | 42.659 | 800,000 | 0.131 | 1,110,000 | 0.132 |
05/02/2025 | 0.130 | 97.550 | 4,040,000 | 42.762 | 2,020,000 | 0.127 | 2,020,000 | 0.127 |
04/02/2025 | 0.132 | 97.650 | 3,150,000 | 42.826 | 1,500,000 | 0.127 | 1,550,000 | 0.127 |
03/02/2025 | 0.115 | 94.000 | 1,260,000 | 42.672 | 630,000 | 0.113 | 630,000 | 0.113 |
28/01/2025 | 0.091 | 88.300 | 200,000 | 42.266 | 100,000 | 0.090 | 100,000 | 0.090 |
27/01/2025 | 0.088 | 87.250 | 50,000 | 42.483 | 50,000 | 0.088 | ||
24/01/2025 | 0.079 | 84.750 | 340,000 | 42.402 | 170,000 | 0.079 | 170,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 10:53 | |
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 |