Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.194 | 45.500 | 460,000 | 47.181 | 400,000 | 0.196 | 60,000 | 0.194 |
28/02/2025 | 0.207 | 45.950 | 805,000 | 46.657 | 220,000 | 0.249 | 585,000 | 0.229 |
27/02/2025 | 0.290 | 48.150 | 825,000 | 47.577 | 200,000 | 0.281 | 625,000 | 0.291 |
26/02/2025 | 0.295 | 48.350 | 1,250,000 | 47.198 | 990,000 | 0.276 | 230,000 | 0.280 |
25/02/2025 | 0.234 | 46.500 | 1,400,000 | 47.207 | 320,000 | 0.251 | 1,030,000 | 0.243 |
24/02/2025 | 0.280 | 48.000 | 1,670,000 | 46.653 | 625,000 | 0.290 | 955,000 | 0.285 |
21/02/2025 | 0.246 | 47.200 | 1,780,000 | 45.519 | 1,000,000 | 0.221 | 780,000 | 0.229 |
20/02/2025 | 0.207 | 45.600 | 805,000 | 46.389 | 80,000 | 0.218 | 725,000 | 0.215 |
19/02/2025 | 0.242 | 46.800 | 0 | 46.050 | ||||
18/02/2025 | 0.237 | 46.650 | 0 | 45.908 | ||||
17/02/2025 | 0.243 | 46.850 | 0 | 45.709 | ||||
14/02/2025 | 0.230 | 46.300 | 35,000 | 45.660 | 35,000 | 0.211 | ||
13/02/2025 | 0.195 | 44.900 | 35,000 | 46.130 | 35,000 | 0.218 | ||
12/02/2025 | 0.225 | 46.000 | 0 | 45.761 | ||||
11/02/2025 | 0.186 | 44.300 | 0 | 46.566 | ||||
10/02/2025 | 0.200 | 45.000 | 0 | 45.856 | ||||
07/02/2025 | 0.187 | 44.450 | 0 | 45.633 | ||||
06/02/2025 | 0.177 | 44.000 | 0 | 45.692 | ||||
05/02/2025 | 0.170 | 43.550 | 0 | 46.041 | ||||
04/02/2025 | 0.182 | 44.000 | 0 | 45.825 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 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 |