Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.022 | 46.500 | 1,860,000 | 61.141 | 1,760,000 | 0.025 | 100,000 | 0.025 |
24/02/2025 | 0.033 | 48.000 | 2,160,000 | 59.894 | 135,000 | 0.030 | 995,000 | 0.032 |
21/02/2025 | 0.023 | 47.200 | 100,000 | 55.527 | 100,000 | 0.022 | ||
20/02/2025 | 0.020 | 45.600 | 100,000 | 58.695 | 35,000 | 0.021 | ||
19/02/2025 | 0.029 | 46.800 | 0 | 58.251 | ||||
18/02/2025 | 0.029 | 46.650 | 14,390,000 | 58.012 | 10,475,000 | 0.032 | 2,230,000 | 0.038 |
17/02/2025 | 0.036 | 46.850 | 7,970,000 | 59.470 | 3,955,000 | 0.040 | 3,675,000 | 0.044 |
14/02/2025 | 0.031 | 46.300 | 1,635,000 | 57.173 | 910,000 | 0.026 | 725,000 | 0.028 |
13/02/2025 | 0.024 | 44.900 | 8,610,000 | 58.011 | 4,750,000 | 0.035 | 3,665,000 | 0.034 |
12/02/2025 | 0.030 | 46.000 | 1,820,000 | 56.425 | 135,000 | 0.030 | 1,685,000 | 0.025 |
11/02/2025 | 0.020 | 44.300 | 9,030,000 | 56.511 | 20,000 | 0.020 | 9,010,000 | 0.022 |
10/02/2025 | 0.025 | 45.000 | 100,000 | 56.196 | 100,000 | 0.025 | ||
07/02/2025 | 0.021 | 44.450 | 0 | 54.174 | ||||
06/02/2025 | 0.021 | 44.000 | 0 | 54.998 | ||||
05/02/2025 | 0.021 | 43.550 | 0 | 55.823 | ||||
04/02/2025 | 0.023 | 44.000 | 480,000 | 54.867 | 480,000 | 0.022 | ||
03/02/2025 | 0.018 | 43.050 | 2,200,000 | 54.559 | 935,000 | 0.015 | 1,215,000 | 0.014 |
28/01/2025 | 0.022 | 43.600 | 110,000 | 52.112 | 110,000 | 0.020 | ||
27/01/2025 | 0.025 | 44.000 | 0 | 51.873 | ||||
24/01/2025 | 0.025 | 43.500 | 70,000 | 52.005 | 40,000 | 0.024 | 30,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:07 | |
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 |