Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.610 | 23,718.290 | 0 | 29.981 | ||||
26/02/2025 | 0.610 | 23,787.930 | 1,000,000 | 27.116 | 500,000 | 0.600 | ||
25/02/2025 | 0.520 | 23,034.020 | 0 | 30.335 | ||||
24/02/2025 | 0.570 | 23,341.610 | 2,320,000 | 32.390 | 2,290,000 | 0.570 | ||
21/02/2025 | 0.570 | 23,477.920 | 2,260,000 | 27.658 | 1,760,000 | 0.540 | ||
20/02/2025 | 0.455 | 22,576.980 | 0 | 28.326 | ||||
19/02/2025 | 0.500 | 22,944.240 | 100,000 | 27.324 | 100,000 | 0.500 | ||
18/02/2025 | 0.500 | 22,976.810 | 120,000 | 26.405 | 20,000 | 0.500 | ||
17/02/2025 | 0.465 | 22,616.230 | 4,330,000 | 28.831 | 2,420,000 | 0.497 | 1,680,000 | 0.493 |
14/02/2025 | 0.460 | 22,620.330 | 1,350,000 | 27.513 | 1,300,000 | 0.411 | 10,000 | 0.405 |
13/02/2025 | 0.360 | 21,814.370 | 1,750,000 | 27.013 | 430,000 | 0.390 | 1,310,000 | 0.399 |
12/02/2025 | 0.360 | 21,857.920 | 460,000 | 26.117 | 10,000 | 0.350 | 30,000 | 0.345 |
11/02/2025 | 0.300 | 21,294.860 | 160,000 | 26.437 | 10,000 | 0.305 | 150,000 | 0.307 |
10/02/2025 | 0.325 | 21,521.980 | 1,420,000 | 26.407 | 730,000 | 0.323 | 660,000 | 0.301 |
07/02/2025 | 0.280 | 21,133.540 | 6,000,000 | 25.628 | 4,300,000 | 0.269 | 1,470,000 | 0.247 |
06/02/2025 | 0.250 | 20,891.620 | 1,970,000 | 24.779 | 940,000 | 0.241 | 1,030,000 | 0.239 |
05/02/2025 | 0.229 | 20,597.090 | 11,110,000 | 25.776 | 4,810,000 | 0.231 | 6,300,000 | 0.229 |
04/02/2025 | 0.255 | 20,789.960 | 8,420,000 | 26.676 | 4,920,000 | 0.235 | 3,480,000 | 0.225 |
03/02/2025 | 0.197 | 20,217.260 | 3,760,000 | 25.798 | 2,840,000 | 0.194 | 920,000 | 0.176 |
28/01/2025 | 0.204 | 20,225.110 | 200,000 | 26.059 | 200,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 09:18 | |
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 |