Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.092 | 48.150 | 1,885,000 | 46.611 | 485,000 | 0.090 | ||
26/02/2025 | 0.108 | 48.350 | 3,705,000 | 48.049 | 10,000 | 0.076 | 2,185,000 | 0.111 |
25/02/2025 | 0.071 | 46.500 | 2,820,000 | 49.488 | 1,010,000 | 0.079 | 1,485,000 | 0.078 |
24/02/2025 | 0.099 | 48.000 | 12,505,000 | 46.480 | 3,965,000 | 0.119 | 5,590,000 | 0.128 |
21/02/2025 | 0.080 | 47.200 | 520,000 | 44.450 | 350,000 | 0.054 | 170,000 | 0.063 |
20/02/2025 | 0.056 | 45.600 | 1,620,000 | 46.026 | 1,620,000 | 0.063 | ||
19/02/2025 | 0.086 | 46.800 | 260,000 | 46.587 | 100,000 | 0.088 | 160,000 | 0.087 |
18/02/2025 | 0.090 | 46.650 | 230,000 | 47.606 | 150,000 | 0.115 | 80,000 | 0.096 |
17/02/2025 | 0.108 | 46.850 | 2,385,000 | 49.689 | 840,000 | 0.129 | 1,390,000 | 0.134 |
14/02/2025 | 0.097 | 46.300 | 3,770,000 | 48.254 | 1,565,000 | 0.090 | 1,995,000 | 0.085 |
13/02/2025 | 0.075 | 44.900 | 20,130,000 | 49.642 | 11,550,000 | 0.098 | 5,295,000 | 0.100 |
12/02/2025 | 0.091 | 46.000 | 15,170,000 | 47.242 | 3,610,000 | 0.071 | 9,475,000 | 0.083 |
11/02/2025 | 0.055 | 44.300 | 2,725,000 | 46.040 | 2,415,000 | 0.064 | 310,000 | 0.054 |
10/02/2025 | 0.071 | 45.000 | 4,245,000 | 46.355 | 165,000 | 0.071 | 4,020,000 | 0.070 |
07/02/2025 | 0.058 | 44.450 | 0 | 44.011 | ||||
06/02/2025 | 0.055 | 44.000 | 0 | 44.649 | ||||
05/02/2025 | 0.052 | 43.550 | 0 | 45.227 | ||||
04/02/2025 | 0.064 | 44.000 | 0 | 45.874 | ||||
03/02/2025 | 0.051 | 43.050 | 1,000,000 | 45.968 | 500,000 | 0.046 | 300,000 | 0.046 |
28/01/2025 | 0.063 | 43.600 | 100,000 | 44.104 | 50,000 | 0.066 | 50,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 08:52 | |
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 |