Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.465 | 19.940 | 2,765,000 | 72.659 | 1,692,500 | 0.455 | 1,072,500 | 0.453 |
25/02/2025 | 0.430 | 19.460 | 3,030,000 | 73.166 | 1,200,000 | 0.421 | 1,830,000 | 0.424 |
24/02/2025 | 0.420 | 19.320 | 2,185,000 | 73.123 | 1,092,500 | 0.426 | 1,092,500 | 0.426 |
21/02/2025 | 0.435 | 19.500 | 652,500 | 72.366 | 330,000 | 0.448 | 322,500 | 0.442 |
20/02/2025 | 0.485 | 20.000 | 345,000 | 72.717 | 172,500 | 0.519 | 172,500 | 0.517 |
19/02/2025 | 0.560 | 20.750 | 590,000 | 72.906 | 545,000 | 0.569 | 45,000 | 0.560 |
18/02/2025 | 0.550 | 20.850 | 285,000 | 70.850 | 190,000 | 0.551 | 95,000 | 0.550 |
17/02/2025 | 0.570 | 20.800 | 1,200,000 | 72.968 | 365,000 | 0.569 | 835,000 | 0.581 |
14/02/2025 | 0.610 | 21.200 | 490,000 | 72.284 | 230,000 | 0.596 | 260,000 | 0.598 |
13/02/2025 | 0.600 | 21.000 | 547,500 | 72.992 | 270,000 | 0.627 | 277,500 | 0.625 |
12/02/2025 | 0.600 | 21.150 | 370,000 | 71.381 | 185,000 | 0.599 | 175,000 | 0.607 |
11/02/2025 | 0.610 | 20.950 | 560,000 | 73.868 | 280,000 | 0.616 | 280,000 | 0.617 |
10/02/2025 | 0.640 | 21.350 | 1,030,000 | 72.657 | 460,000 | 0.630 | 570,000 | 0.631 |
07/02/2025 | 0.600 | 21.050 | 0 | 71.148 | ||||
06/02/2025 | 0.590 | 20.950 | 260,000 | 70.935 | 130,000 | 0.590 | 130,000 | 0.580 |
05/02/2025 | 0.570 | 20.650 | 1,820,000 | 71.600 | 910,000 | 0.576 | 910,000 | 0.577 |
04/02/2025 | 0.600 | 20.900 | 0 | 71.716 | ||||
03/02/2025 | 0.590 | 20.800 | 360,000 | 71.500 | 180,000 | 0.582 | 180,000 | 0.575 |
28/01/2025 | 0.620 | 20.950 | 360,000 | 71.578 | 180,000 | 0.621 | 180,000 | 0.620 |
27/01/2025 | 0.630 | 20.950 | 900,000 | 72.254 | 450,000 | 0.627 | 450,000 | 0.625 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 18:00 | |
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 |