Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.495 | 483.200 | 60,000 | 34.744 | 30,000 | 0.487 | 30,000 | 0.547 |
28/02/2025 | 0.480 | 478.600 | 40,000 | 35.455 | 10,000 | 0.470 | 20,000 | 0.485 |
27/02/2025 | 0.600 | 495.400 | 0 | 36.582 | ||||
26/02/2025 | 0.630 | 501.500 | 0 | 35.447 | ||||
25/02/2025 | 0.530 | 484.800 | 0 | 36.123 | ||||
24/02/2025 | 0.630 | 497.200 | 0 | 37.785 | ||||
21/02/2025 | 0.730 | 517.000 | 0 | 33.871 | ||||
20/02/2025 | 0.520 | 486.800 | 50,000 | 33.425 | 50,000 | 0.530 | ||
19/02/2025 | 0.610 | 497.800 | 0 | 34.906 | ||||
18/02/2025 | 0.670 | 503.500 | 260,000 | 36.743 | 130,000 | 0.665 | 130,000 | 0.660 |
17/02/2025 | 0.570 | 493.600 | 0 | 33.631 | ||||
14/02/2025 | 0.455 | 474.800 | 2,340,000 | 33.392 | 1,270,000 | 0.387 | 1,070,000 | 0.396 |
13/02/2025 | 0.275 | 442.000 | 760,000 | 32.439 | 350,000 | 0.343 | 400,000 | 0.315 |
12/02/2025 | 0.285 | 444.200 | 3,990,000 | 32.318 | 1,970,000 | 0.239 | 1,920,000 | 0.236 |
11/02/2025 | 0.212 | 427.400 | 12,350,000 | 31.967 | 5,990,000 | 0.230 | 6,310,000 | 0.229 |
10/02/2025 | 0.260 | 437.000 | 2,920,000 | 32.659 | 1,490,000 | 0.249 | 1,350,000 | 0.249 |
07/02/2025 | 0.215 | 428.200 | 16,480,000 | 31.497 | 8,070,000 | 0.209 | 8,210,000 | 0.205 |
06/02/2025 | 0.188 | 420.400 | 4,160,000 | 31.586 | 2,080,000 | 0.181 | 2,080,000 | 0.182 |
05/02/2025 | 0.185 | 417.800 | 4,710,000 | 32.082 | 2,370,000 | 0.183 | 2,270,000 | 0.184 |
04/02/2025 | 0.202 | 420.800 | 11,180,000 | 32.447 | 5,600,000 | 0.193 | 5,580,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:28 | |
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 |