Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.380 | 365.000 | 110,000 | 48.165 | 40,000 | 0.378 | 70,000 | 0.390 |
26/02/2025 | 0.350 | 361.200 | 580,000 | 46.752 | 380,000 | 0.331 | 170,000 | 0.306 |
25/02/2025 | 0.265 | 343.800 | 90,000 | 46.560 | 90,000 | 0.259 | ||
24/02/2025 | 0.280 | 345.600 | 80,000 | 47.225 | 40,000 | 0.275 | 40,000 | 0.284 |
21/02/2025 | 0.310 | 350.800 | 240,000 | 47.277 | 240,000 | 0.290 | ||
20/02/2025 | 0.217 | 327.600 | 130,000 | 48.206 | 40,000 | 0.224 | 90,000 | 0.216 |
19/02/2025 | 0.260 | 338.600 | 220,000 | 47.657 | 100,000 | 0.265 | 120,000 | 0.260 |
18/02/2025 | 0.265 | 341.400 | 220,000 | 46.559 | 220,000 | 0.270 | ||
17/02/2025 | 0.270 | 340.800 | 290,000 | 47.334 | 120,000 | 0.268 | 150,000 | 0.267 |
14/02/2025 | 0.265 | 339.800 | 990,000 | 46.676 | 670,000 | 0.256 | 220,000 | 0.259 |
13/02/2025 | 0.216 | 325.800 | 4,440,000 | 47.667 | 1,360,000 | 0.243 | 2,400,000 | 0.235 |
12/02/2025 | 0.249 | 335.800 | 1,010,000 | 46.468 | 510,000 | 0.211 | 500,000 | 0.203 |
11/02/2025 | 0.184 | 318.000 | 10,000 | 46.828 | ||||
10/02/2025 | 0.195 | 320.400 | 980,000 | 46.971 | 510,000 | 0.191 | 430,000 | 0.195 |
07/02/2025 | 0.183 | 316.600 | 2,980,000 | 46.646 | 1,790,000 | 0.174 | 1,110,000 | 0.172 |
06/02/2025 | 0.151 | 309.000 | 80,000 | 45.501 | 80,000 | 0.151 | ||
05/02/2025 | 0.145 | 305.800 | 70,000 | 45.917 | 50,000 | 0.146 | ||
04/02/2025 | 0.163 | 312.000 | 880,000 | 45.387 | 530,000 | 0.155 | 350,000 | 0.151 |
03/02/2025 | 0.125 | 301.600 | 1,380,000 | 44.270 | 880,000 | 0.114 | 350,000 | 0.111 |
28/01/2025 | 0.137 | 302.000 | 1,740,000 | 44.974 | 310,000 | 0.137 | 1,430,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
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 |