Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.395 | 398.600 | 460,000 | 52.931 | 255,000 | 0.389 | 205,000 | 0.390 |
26/02/2025 | 0.370 | 389.800 | 5,030,000 | 53.820 | 2,485,000 | 0.359 | 2,545,000 | 0.360 |
25/02/2025 | 0.375 | 387.200 | 4,915,000 | 55.100 | 2,450,000 | 0.365 | 2,465,000 | 0.364 |
24/02/2025 | 0.390 | 389.000 | 4,795,000 | 55.628 | 2,370,000 | 0.415 | 2,325,000 | 0.415 |
21/02/2025 | 0.400 | 392.400 | 25,000,000 | 54.827 | 12,500,000 | 0.409 | 12,500,000 | 0.409 |
20/02/2025 | 0.330 | 375.000 | 2,730,000 | 54.681 | 1,350,000 | 0.332 | 1,380,000 | 0.333 |
19/02/2025 | 0.315 | 368.200 | 1,550,000 | 55.527 | 700,000 | 0.308 | 800,000 | 0.309 |
18/02/2025 | 0.310 | 365.600 | 2,090,000 | 55.868 | 1,030,000 | 0.312 | 1,060,000 | 0.312 |
17/02/2025 | 0.275 | 355.200 | 2,870,000 | 55.892 | 1,425,000 | 0.264 | 1,445,000 | 0.265 |
14/02/2025 | 0.310 | 364.200 | 750,000 | 55.802 | 390,000 | 0.283 | 360,000 | 0.285 |
13/02/2025 | 0.240 | 339.000 | 3,920,000 | 57.205 | 1,950,000 | 0.272 | 1,970,000 | 0.273 |
12/02/2025 | 0.280 | 352.000 | 19,330,000 | 56.807 | 9,660,000 | 0.239 | 9,670,000 | 0.239 |
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 |