Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.320 | 6.240 | 1,220,000 | 70.775 | 570,000 | 0.328 | 640,000 | 0.324 |
24/02/2025 | 0.350 | 6.510 | 780,000 | 69.557 | 400,000 | 0.344 | 380,000 | 0.338 |
21/02/2025 | 0.350 | 6.480 | 1,020,000 | 70.086 | 560,000 | 0.318 | 450,000 | 0.304 |
20/02/2025 | 0.285 | 5.910 | 260,000 | 71.527 | 140,000 | 0.286 | 120,000 | 0.285 |
19/02/2025 | 0.295 | 6.100 | 360,000 | 68.312 | 160,000 | 0.285 | 200,000 | 0.281 |
18/02/2025 | 0.290 | 5.980 | 1,220,000 | 70.532 | 590,000 | 0.313 | 630,000 | 0.312 |
17/02/2025 | 0.320 | 6.200 | 720,000 | 71.048 | 330,000 | 0.327 | 380,000 | 0.329 |
14/02/2025 | 0.325 | 6.350 | 2,000,000 | 67.491 | 1,000,000 | 0.327 | 1,000,000 | 0.326 |
13/02/2025 | 0.305 | 6.060 | 900,000 | 71.148 | 450,000 | 0.323 | 450,000 | 0.324 |
12/02/2025 | 0.350 | 6.490 | 17,830,000 | 68.807 | 8,710,000 | 0.370 | 8,980,000 | 0.369 |
11/02/2025 | 0.330 | 6.280 | 15,200,000 | 70.226 | 7,720,000 | 0.341 | 7,370,000 | 0.340 |
10/02/2025 | 0.360 | 6.550 | 17,100,000 | 68.967 | 8,500,000 | 0.363 | 8,570,000 | 0.362 |
07/02/2025 | 0.330 | 6.280 | 15,800,000 | 69.762 | 7,730,000 | 0.343 | 7,950,000 | 0.343 |
06/02/2025 | 0.300 | 5.980 | 820,000 | 71.381 | 400,000 | 0.288 | 420,000 | 0.289 |
05/02/2025 | 0.255 | 5.630 | 240,000 | 70.493 | 140,000 | 0.258 | 100,000 | 0.259 |
04/02/2025 | 0.246 | 5.540 | 940,000 | 70.503 | 440,000 | 0.237 | 490,000 | 0.243 |
03/02/2025 | 0.240 | 5.480 | 1,680,000 | 70.584 | 820,000 | 0.231 | 840,000 | 0.238 |
28/01/2025 | 0.214 | 5.220 | 60,000 | 70.559 | 30,000 | 0.214 | 30,000 | 0.214 |
27/01/2025 | 0.214 | 5.210 | 500,000 | 70.719 | 240,000 | 0.224 | 260,000 | 0.224 |
24/01/2025 | 0.215 | 5.220 | 260,000 | 70.367 | 140,000 | 0.208 | 120,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 14:18 | |
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 |