Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.640 | 18.980 | 30,000 | 57.996 | 30,000 | 0.600 | ||
26/02/2025 | 0.500 | 17.900 | 35,000 | 58.090 | 35,000 | 0.510 | ||
25/02/2025 | 0.510 | 18.000 | 395,000 | 57.417 | 180,000 | 0.512 | 215,000 | 0.518 |
24/02/2025 | 0.450 | 17.460 | 0 | 57.968 | ||||
21/02/2025 | 0.450 | 17.460 | 0 | 57.009 | ||||
20/02/2025 | 0.450 | 17.360 | 0 | 58.370 | ||||
19/02/2025 | 0.510 | 17.900 | 0 | 57.299 | ||||
18/02/2025 | 0.510 | 17.760 | 0 | 59.474 | ||||
17/02/2025 | 0.415 | 16.880 | 15,000 | 60.256 | 15,000 | 0.400 | ||
14/02/2025 | 0.435 | 17.140 | 12,610,000 | 58.050 | 6,290,000 | 0.436 | 6,320,000 | 0.435 |
13/02/2025 | 0.380 | 16.460 | 8,840,000 | 60.473 | 4,420,000 | 0.427 | 4,360,000 | 0.427 |
12/02/2025 | 0.440 | 16.980 | 610,000 | 60.652 | 610,000 | 0.438 | ||
11/02/2025 | 0.315 | 15.900 | 210,000 | 58.585 | 210,000 | 0.335 | ||
10/02/2025 | 0.500 | 17.720 | 0 | 56.345 | ||||
07/02/2025 | 0.495 | 17.720 | 7,945,000 | 54.858 | 4,125,000 | 0.455 | 3,760,000 | 0.453 |
06/02/2025 | 0.335 | 16.400 | 12,945,000 | 53.083 | 6,465,000 | 0.298 | 6,480,000 | 0.295 |
05/02/2025 | 0.255 | 15.460 | 1,220,000 | 54.092 | 580,000 | 0.258 | 640,000 | 0.256 |
04/02/2025 | 0.295 | 15.940 | 17,690,000 | 53.194 | 9,695,000 | 0.261 | 7,930,000 | 0.255 |
03/02/2025 | 0.189 | 14.780 | 3,770,000 | 51.796 | 1,860,000 | 0.155 | 1,910,000 | 0.151 |
28/01/2025 | 0.162 | 14.300 | 800,000 | 51.525 | 400,000 | 0.158 | 400,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 10:05 | |
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 |