Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.237 | 71.400 | 14,900,000 | 102.869 | 6,900,000 | 0.229 | 7,850,000 | 0.229 |
24/02/2025 | 0.211 | 68.650 | 6,700,000 | 102.122 | 3,100,000 | 0.205 | 3,350,000 | 0.206 |
21/02/2025 | 0.216 | 68.950 | 6,850,000 | 101.828 | 2,500,000 | 0.214 | 4,350,000 | 0.218 |
20/02/2025 | 0.181 | 64.100 | 5,250,000 | 103.115 | 2,500,000 | 0.178 | 2,700,000 | 0.178 |
19/02/2025 | 0.169 | 62.650 | 12,150,000 | 102.637 | 6,000,000 | 0.170 | 6,100,000 | 0.169 |
18/02/2025 | 0.146 | 59.850 | 6,500,000 | 101.726 | 3,150,000 | 0.147 | 3,350,000 | 0.146 |
17/02/2025 | 0.145 | 59.250 | 4,200,000 | 102.508 | 1,850,000 | 0.144 | 2,350,000 | 0.145 |
14/02/2025 | 0.155 | 60.200 | 6,300,000 | 102.580 | 3,250,000 | 0.145 | 2,900,000 | 0.145 |
13/02/2025 | 0.126 | 56.050 | 3,400,000 | 102.399 | 1,400,000 | 0.146 | 2,000,000 | 0.143 |
12/02/2025 | 0.146 | 58.500 | 950,000 | 103.096 | 300,000 | 0.155 | 650,000 | 0.156 |
11/02/2025 | 0.172 | 62.000 | 1,250,000 | 102.649 | 650,000 | 0.185 | 600,000 | 0.187 |
10/02/2025 | 0.194 | 64.550 | 300,000 | 102.770 | 100,000 | 0.194 | 200,000 | 0.192 |
07/02/2025 | 0.202 | 64.950 | 50,000 | 103.193 | 50,000 | 0.195 | ||
06/02/2025 | 0.189 | 63.450 | 500,000 | 102.759 | 250,000 | 0.185 | 250,000 | 0.177 |
05/02/2025 | 0.156 | 59.150 | 850,000 | 102.682 | 800,000 | 0.155 | 50,000 | 0.156 |
04/02/2025 | 0.169 | 60.600 | 100,000 | 102.888 | 100,000 | 0.165 | ||
03/02/2025 | 0.162 | 59.650 | 100,000 | 102.698 | 100,000 | 0.161 | ||
28/01/2025 | 0.176 | 60.850 | 0 | 102.420 | ||||
27/01/2025 | 0.170 | 59.800 | 350,000 | 102.816 | 200,000 | 0.171 | 150,000 | 0.180 |
24/01/2025 | 0.199 | 62.600 | 100,000 | 103.806 | 50,000 | 0.201 | 50,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:55 | |
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 |