Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.305 | 22.760 | 15,052,500 | 29.760 | 7,505,000 | 0.305 | 7,547,500 | 0.305 |
19/02/2025 | 0.350 | 23.140 | 15,507,500 | 30.182 | 7,760,000 | 0.345 | 7,732,500 | 0.345 |
18/02/2025 | 0.360 | 23.180 | 16,882,500 | 30.609 | 8,350,000 | 0.336 | 8,532,500 | 0.336 |
17/02/2025 | 0.325 | 22.820 | 16,255,000 | 30.665 | 8,127,500 | 0.350 | 8,127,500 | 0.350 |
14/02/2025 | 0.325 | 22.820 | 15,280,000 | 30.340 | 7,615,000 | 0.285 | 7,665,000 | 0.285 |
13/02/2025 | 0.255 | 22.000 | 15,050,000 | 30.757 | 7,500,000 | 0.290 | 7,550,000 | 0.290 |
12/02/2025 | 0.270 | 22.060 | 15,220,000 | 31.493 | 7,600,000 | 0.255 | 7,620,000 | 0.255 |
11/02/2025 | 0.235 | 21.520 | 15,000,000 | 32.235 | 7,500,000 | 0.260 | 7,500,000 | 0.260 |
10/02/2025 | 0.260 | 21.720 | 15,160,000 | 32.887 | 7,550,000 | 0.265 | 7,610,000 | 0.265 |
07/02/2025 | 0.246 | 21.340 | 15,617,500 | 34.061 | 7,840,000 | 0.260 | 7,777,500 | 0.260 |
06/02/2025 | 0.245 | 21.100 | 327,500 | 35.557 | 170,000 | 0.236 | 157,500 | 0.236 |
05/02/2025 | 0.229 | 20.800 | 15,360,000 | 36.063 | 7,650,000 | 0.220 | 7,710,000 | 0.220 |
04/02/2025 | 0.255 | 21.000 | 15,020,000 | 36.799 | 7,510,000 | 0.248 | 7,510,000 | 0.248 |
03/02/2025 | 0.228 | 20.440 | 15,130,000 | 38.074 | 7,565,000 | 0.207 | 7,565,000 | 0.207 |
28/01/2025 | 0.243 | 20.440 | 15,015,000 | 38.766 | 7,500,000 | 0.240 | 7,515,000 | 0.240 |
27/01/2025 | 0.239 | 20.400 | 15,005,000 | 38.549 | 7,502,500 | 0.243 | 7,502,500 | 0.243 |
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 |