Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.275 | 50.250 | 3,770,000 | 78.507 | 3,125,000 | 0.279 | 625,000 | 0.278 |
19/02/2025 | 0.290 | 51.800 | 1,695,000 | 77.519 | 1,342,500 | 0.283 | 122,500 | 0.279 |
18/02/2025 | 0.246 | 47.800 | 3,797,500 | 78.273 | 1,677,500 | 0.244 | 2,120,000 | 0.245 |
17/02/2025 | 0.246 | 47.500 | 96,435,000 | 79.039 | 47,647,500 | 0.241 | 48,237,500 | 0.242 |
14/02/2025 | 0.224 | 45.550 | 11,080,000 | 78.707 | 4,802,500 | 0.218 | 6,177,500 | 0.219 |
13/02/2025 | 0.234 | 46.000 | 8,017,500 | 79.907 | 4,972,500 | 0.249 | 2,920,000 | 0.241 |
12/02/2025 | 0.260 | 47.950 | 16,230,000 | 80.743 | 7,870,000 | 0.245 | 8,360,000 | 0.246 |
11/02/2025 | 0.228 | 45.300 | 15,992,500 | 80.108 | 7,912,500 | 0.239 | 7,995,000 | 0.240 |
10/02/2025 | 0.255 | 47.800 | 18,660,000 | 79.647 | 9,207,500 | 0.247 | 9,395,000 | 0.247 |
07/02/2025 | 0.245 | 46.650 | 9,592,500 | 80.157 | 4,310,000 | 0.242 | 5,252,500 | 0.244 |
06/02/2025 | 0.260 | 47.900 | 52,650,000 | 80.197 | 25,090,000 | 0.247 | 27,135,000 | 0.247 |
05/02/2025 | 0.231 | 44.700 | 22,770,000 | 82.039 | 10,600,000 | 0.230 | 12,170,000 | 0.231 |
04/02/2025 | 0.243 | 45.450 | 4,610,000 | 82.675 | 2,300,000 | 0.233 | 2,310,000 | 0.233 |
03/02/2025 | 41.900 | 0 | ||||||
28/01/2025 | 38.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 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 |