Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.285 | 167.200 | 15,000 | 61.386 | 7,500 | 0.285 | 7,500 | 0.300 |
26/02/2025 | 0.295 | 168.100 | 1,992,500 | 61.308 | 990,000 | 0.250 | 1,002,500 | 0.251 |
25/02/2025 | 0.193 | 155.000 | 37,462,500 | 61.747 | 18,705,000 | 0.206 | 18,735,000 | 0.206 |
24/02/2025 | 0.245 | 161.100 | 9,147,500 | 62.294 | 4,552,500 | 0.240 | 4,595,000 | 0.239 |
21/02/2025 | 0.240 | 161.600 | 7,937,500 | 59.807 | 3,965,000 | 0.207 | 3,972,500 | 0.207 |
20/02/2025 | 0.174 | 153.700 | 11,375,000 | 58.309 | 5,687,500 | 0.167 | 5,687,500 | 0.167 |
19/02/2025 | 0.185 | 154.200 | 37,230,000 | 59.314 | 18,600,000 | 0.176 | 18,630,000 | 0.175 |
18/02/2025 | 0.202 | 156.600 | 285,000 | 58.996 | 130,000 | 0.206 | 155,000 | 0.207 |
17/02/2025 | 0.207 | 157.100 | 34,070,000 | 58.897 | 17,035,000 | 0.222 | 17,035,000 | 0.222 |
14/02/2025 | 0.250 | 163.000 | 1,187,500 | 57.409 | 687,500 | 0.225 | 500,000 | 0.231 |
13/02/2025 | 0.171 | 151.500 | 200,000 | 58.256 | 42,500 | 0.189 | 157,500 | 0.192 |
12/02/2025 | 0.199 | 156.100 | 44,712,500 | 57.292 | 22,340,000 | 0.225 | 22,372,500 | 0.225 |
11/02/2025 | 0.216 | 158.500 | 11,620,000 | 56.818 | 5,810,000 | 0.229 | 5,810,000 | 0.229 |
10/02/2025 | 0.244 | 161.500 | 2,560,000 | 57.178 | 1,280,000 | 0.241 | 1,280,000 | 0.241 |
07/02/2025 | 0.209 | 157.100 | 25,000 | 56.270 | 12,500 | 0.216 | 12,500 | 0.208 |
06/02/2025 | 0.216 | 157.700 | 1,465,000 | 56.382 | 1,232,500 | 0.210 | 232,500 | 0.201 |
05/02/2025 | 0.211 | 156.500 | 35,000 | 56.743 | 35,000 | 0.213 | ||
04/02/2025 | 0.275 | 162.100 | 7,450,000 | 59.201 | 3,225,000 | 0.234 | 4,225,000 | 0.243 |
03/02/2025 | 0.192 | 151.900 | 1,285,000 | 58.372 | 642,500 | 0.176 | 642,500 | 0.176 |
28/01/2025 | 0.221 | 156.900 | 0 | 55.630 |
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 |