Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.031 | 12.800 | 1,800,000 | 54.848 | 500,000 | 0.033 | 1,300,000 | 0.035 |
24/02/2025 | 0.029 | 12.980 | 2,000,000 | 54.837 | 1,000,000 | 0.029 | 900,000 | 0.030 |
21/02/2025 | 0.024 | 13.600 | 4,800,000 | 55.527 | 1,720,000 | 0.030 | 3,080,000 | 0.031 |
20/02/2025 | 0.050 | 11.780 | 520,000 | 54.949 | 200,000 | 0.047 | 320,000 | 0.042 |
19/02/2025 | 0.037 | 12.580 | 20,000 | 55.304 | 20,000 | 0.037 | ||
18/02/2025 | 0.039 | 12.560 | 1,240,000 | 56.034 | 640,000 | 0.039 | 600,000 | 0.040 |
17/02/2025 | 0.039 | 12.620 | 160,000 | 56.349 | 80,000 | 0.036 | 80,000 | 0.036 |
14/02/2025 | 0.040 | 12.620 | 120,000 | 56.288 | 120,000 | 0.043 | ||
13/02/2025 | 0.050 | 12.160 | 320,000 | 57.254 | 180,000 | 0.047 | 140,000 | 0.043 |
12/02/2025 | 0.039 | 12.800 | 340,000 | 56.845 | 60,000 | 0.039 | 280,000 | 0.039 |
11/02/2025 | 0.050 | 12.160 | 80,000 | 56.885 | 80,000 | 0.050 | ||
10/02/2025 | 0.049 | 12.180 | 60,000 | 56.361 | 40,000 | 0.049 | 20,000 | 0.049 |
07/02/2025 | 0.049 | 12.220 | 1,640,000 | 56.145 | 860,000 | 0.047 | 780,000 | 0.047 |
06/02/2025 | 0.055 | 11.500 | 2,100,000 | 51.800 | 800,000 | 0.056 | 1,300,000 | 0.056 |
05/02/2025 | 0.069 | 10.940 | 720,000 | 51.719 | 240,000 | 0.082 | 480,000 | 0.070 |
04/02/2025 | 0.081 | 10.520 | 12,120,000 | 51.578 | 5,840,000 | 0.080 | 6,280,000 | 0.086 |
03/02/2025 | 0.102 | 9.840 | 0 | 50.185 | ||||
28/01/2025 | 0.125 | 9.290 | 20,000 | 49.080 | 20,000 | 0.125 | ||
27/01/2025 | 0.118 | 9.490 | 0 | 49.773 | ||||
24/01/2025 | 0.122 | 9.470 | 0 | 50.649 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 12:11 | |
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 |