Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.155 | 87.750 | 0 | 52.401 | ||||
26/02/2025 | 0.162 | 88.850 | 990,000 | 51.643 | 200,000 | 0.158 | 790,000 | 0.163 |
25/02/2025 | 0.142 | 86.000 | 0 | 52.429 | ||||
24/02/2025 | 0.170 | 89.500 | 932,500 | 51.789 | 202,500 | 0.182 | 730,000 | 0.181 |
21/02/2025 | 0.167 | 89.500 | 345,000 | 50.608 | 220,000 | 0.150 | 125,000 | 0.148 |
20/02/2025 | 0.139 | 85.500 | 10,000 | 51.772 | 10,000 | 0.139 | ||
19/02/2025 | 0.163 | 88.350 | 190,000 | 51.605 | 110,000 | 0.156 | 75,000 | 0.154 |
18/02/2025 | 0.182 | 90.200 | 225,000 | 51.963 | 225,000 | 0.190 | ||
17/02/2025 | 0.191 | 89.850 | 3,560,000 | 54.370 | 1,785,000 | 0.193 | 1,755,000 | 0.192 |
14/02/2025 | 0.260 | 96.550 | 412,500 | 53.981 | 142,500 | 0.230 | 270,000 | 0.238 |
13/02/2025 | 0.225 | 94.000 | 847,500 | 52.263 | 525,000 | 0.229 | 130,000 | 0.245 |
12/02/2025 | 0.174 | 88.900 | 70,000 | 51.759 | 70,000 | 0.163 | ||
11/02/2025 | 0.176 | 88.750 | 170,000 | 52.248 | 120,000 | 0.188 | 50,000 | 0.184 |
10/02/2025 | 0.180 | 89.450 | 415,000 | 51.583 | 272,500 | 0.173 | 142,500 | 0.179 |
07/02/2025 | 0.156 | 86.250 | 220,000 | 51.982 | 100,000 | 0.155 | 120,000 | 0.157 |
06/02/2025 | 0.159 | 86.650 | 0 | 51.733 | ||||
05/02/2025 | 0.169 | 87.800 | 90,000 | 51.573 | 50,000 | 0.171 | 40,000 | 0.169 |
04/02/2025 | 0.167 | 87.350 | 305,000 | 51.686 | 205,000 | 0.163 | 100,000 | 0.160 |
03/02/2025 | 0.142 | 84.450 | 540,000 | 51.385 | 150,000 | 0.133 | 390,000 | 0.123 |
28/01/2025 | 0.162 | 87.800 | 270,000 | 48.751 | 10,000 | 0.162 | 260,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 14:25 | |
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 |