Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.246 | 11.520 | 630,000 | 63.452 | 300,000 | 0.249 | 330,000 | 0.249 |
24/02/2025 | 0.265 | 11.680 | 540,000 | 64.148 | 120,000 | 0.265 | 420,000 | 0.266 |
21/02/2025 | 0.310 | 12.240 | 320,000 | 63.085 | 160,000 | 0.310 | 160,000 | 0.315 |
20/02/2025 | 0.320 | 12.320 | 3,925,000 | 63.286 | 1,965,000 | 0.322 | 1,960,000 | 0.324 |
19/02/2025 | 0.340 | 12.520 | 2,480,000 | 63.286 | 1,240,000 | 0.348 | 1,240,000 | 0.348 |
18/02/2025 | 0.360 | 12.760 | 490,000 | 62.756 | 250,000 | 0.360 | 200,000 | 0.365 |
17/02/2025 | 0.355 | 12.680 | 7,960,000 | 62.971 | 3,980,000 | 0.353 | 3,980,000 | 0.354 |
14/02/2025 | 0.345 | 12.560 | 2,660,000 | 62.726 | 1,330,000 | 0.325 | 1,330,000 | 0.325 |
13/02/2025 | 0.315 | 12.200 | 4,150,000 | 63.084 | 2,090,000 | 0.320 | 2,060,000 | 0.321 |
12/02/2025 | 0.330 | 12.400 | 615,000 | 62.456 | 285,000 | 0.337 | 330,000 | 0.334 |
11/02/2025 | 0.325 | 12.260 | 1,855,000 | 63.327 | 990,000 | 0.328 | 865,000 | 0.325 |
10/02/2025 | 0.310 | 12.100 | 840,000 | 63.140 | 420,000 | 0.304 | 420,000 | 0.307 |
07/02/2025 | 0.320 | 12.200 | 1,200,000 | 62.808 | 600,000 | 0.307 | 600,000 | 0.306 |
06/02/2025 | 0.295 | 11.900 | 265,000 | 62.951 | 145,000 | 0.291 | 120,000 | 0.290 |
05/02/2025 | 0.285 | 11.740 | 1,680,000 | 63.360 | 840,000 | 0.284 | 840,000 | 0.284 |
04/02/2025 | 0.265 | 11.440 | 1,280,000 | 63.854 | 640,000 | 0.259 | 640,000 | 0.258 |
03/02/2025 | 0.255 | 11.320 | 1,500,000 | 63.697 | 750,000 | 0.250 | 750,000 | 0.250 |
28/01/2025 | 0.285 | 11.700 | 440,000 | 62.546 | 220,000 | 0.285 | 220,000 | 0.285 |
27/01/2025 | 0.300 | 11.800 | 280,000 | 63.248 | 140,000 | 0.300 | 140,000 | 0.302 |
24/01/2025 | 0.295 | 11.740 | 2,145,000 | 62.871 | 1,060,000 | 0.298 | 1,085,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:58 | |
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 |