Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.295 | 158.600 | 1,220,000 | 52.986 | 600,000 | 0.300 | 220,000 | 0.291 |
24/02/2025 | 0.350 | 166.500 | 450,000 | 53.456 | 240,000 | 0.342 | 10,000 | 0.310 |
21/02/2025 | 0.315 | 162.900 | 1,060,000 | 50.660 | 340,000 | 0.303 | 220,000 | 0.302 |
20/02/2025 | 0.280 | 156.900 | 1,040,000 | 51.360 | 820,000 | 0.286 | ||
19/02/2025 | 0.355 | 167.700 | 530,000 | 52.037 | 290,000 | 0.355 | ||
18/02/2025 | 0.390 | 172.900 | 450,000 | 51.637 | 130,000 | 0.362 | ||
17/02/2025 | 0.375 | 168.900 | 160,000 | 54.409 | 30,000 | 0.405 | 130,000 | 0.374 |
14/02/2025 | 0.380 | 169.900 | 50,000 | 53.560 | 50,000 | 0.364 | ||
13/02/2025 | 0.315 | 159.700 | 360,000 | 54.227 | 330,000 | 0.309 | 30,000 | 0.335 |
12/02/2025 | 0.280 | 155.200 | 2,050,000 | 52.685 | 500,000 | 0.274 | 1,550,000 | 0.272 |
11/02/2025 | 0.325 | 161.800 | 240,000 | 53.080 | 240,000 | 0.344 | ||
10/02/2025 | 0.330 | 162.700 | 620,000 | 52.743 | 520,000 | 0.281 | 100,000 | 0.330 |
07/02/2025 | 0.270 | 154.100 | 10,350,000 | 51.272 | 5,040,000 | 0.245 | 5,280,000 | 0.245 |
06/02/2025 | 0.245 | 150.100 | 23,270,000 | 50.940 | 11,350,000 | 0.237 | 11,570,000 | 0.237 |
05/02/2025 | 0.255 | 150.900 | 4,320,000 | 51.953 | 2,160,000 | 0.247 | 2,160,000 | 0.245 |
04/02/2025 | 0.255 | 150.800 | 17,290,000 | 51.755 | 9,110,000 | 0.240 | 7,590,000 | 0.237 |
03/02/2025 | 0.206 | 142.300 | 15,900,000 | 51.474 | 7,150,000 | 0.204 | 8,740,000 | 0.205 |
28/01/2025 | 0.241 | 148.200 | 10,060,000 | 51.165 | 5,030,000 | 0.238 | 5,030,000 | 0.238 |
27/01/2025 | 0.247 | 149.700 | 360,000 | 50.454 | 180,000 | 0.270 | 180,000 | 0.270 |
24/01/2025 | 0.249 | 150.000 | 210,000 | 50.148 | 100,000 | 0.260 | 110,000 | 0.259 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 12:34 | |
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 |