Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.011 | 87.750 | 595,000 | 22.504 | ||||
26/02/2025 | 0.027 | 88.850 | 4,230,000 | 27.716 | ||||
25/02/2025 | 0.015 | 86.000 | 2,410,000 | 35.596 | ||||
24/02/2025 | 0.049 | 89.500 | 2,075,000 | 37.813 | ||||
21/02/2025 | 0.053 | 89.500 | 1,622,500 | 35.664 | 50,000 | 0.040 | ||
20/02/2025 | 0.024 | 85.500 | 852,500 | 38.422 | 120,000 | 0.027 | 120,000 | 0.042 |
19/02/2025 | 0.052 | 88.350 | 1,822,500 | 40.843 | 202,500 | 0.045 | 440,000 | 0.050 |
18/02/2025 | 0.079 | 90.200 | 1,345,000 | 44.313 | ||||
17/02/2025 | 0.094 | 89.850 | 3,102,500 | 55.712 | 120,000 | 0.089 | 300,000 | 0.110 |
14/02/2025 | 0.191 | 96.550 | 3,465,000 | 55.435 | 120,000 | 0.150 | ||
13/02/2025 | 0.148 | 94.000 | 6,102,500 | 50.263 | 122,500 | 0.183 | 357,500 | 0.173 |
12/02/2025 | 0.087 | 88.900 | 3,972,500 | 50.379 | 60,000 | 0.058 | ||
11/02/2025 | 0.087 | 88.750 | 1,075,000 | 50.063 | 635,000 | 0.101 | ||
10/02/2025 | 0.097 | 89.450 | 1,935,000 | 50.311 | ||||
07/02/2025 | 0.069 | 86.250 | 3,477,500 | 49.178 | 500,000 | 0.069 | 82,500 | 0.072 |
06/02/2025 | 0.077 | 86.650 | 1,697,500 | 50.586 | 1,552,500 | 0.081 | ||
05/02/2025 | 0.090 | 87.800 | 3,957,500 | 50.664 | 910,000 | 0.089 | ||
04/02/2025 | 0.091 | 87.350 | 17,605,000 | 52.439 | 7,012,500 | 0.088 | 510,000 | 0.078 |
03/02/2025 | 0.066 | 84.450 | 17,860,000 | 51.924 | 3,670,000 | 0.053 | 8,595,000 | 0.046 |
28/01/2025 | 0.095 | 87.800 | 23,777,500 | 46.606 | 9,785,000 | 0.093 | 7,167,500 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 12:40 | |
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 |