Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.405 | 50.950 | 120,000 | 46.254 | 120,000 | 0.406 | ||
28/02/2025 | 0.415 | 51.850 | 60,000 | 44.737 | 40,000 | 0.421 | 20,000 | 0.463 |
27/02/2025 | 0.450 | 53.100 | 3,840,000 | 48.707 | 3,020,000 | 0.500 | 710,000 | 0.443 |
26/02/2025 | 0.480 | 56.300 | 60,000 | 41.407 | 60,000 | 0.470 | ||
25/02/2025 | 0.435 | 53.200 | 500,000 | 43.967 | 240,000 | 0.427 | 130,000 | 0.427 |
24/02/2025 | 0.415 | 51.600 | 170,000 | 45.839 | 150,000 | 0.413 | 10,000 | 0.415 |
21/02/2025 | 0.405 | 51.700 | 410,000 | 42.387 | 190,000 | 0.405 | 220,000 | 0.408 |
20/02/2025 | 0.375 | 49.150 | 870,000 | 45.658 | 790,000 | 0.388 | 30,000 | 0.375 |
19/02/2025 | 0.375 | 49.450 | 550,000 | 44.279 | 210,000 | 0.360 | 260,000 | 0.367 |
18/02/2025 | 0.355 | 48.400 | 1,030,000 | 43.560 | 790,000 | 0.349 | 220,000 | 0.348 |
17/02/2025 | 0.310 | 45.150 | 530,000 | 45.121 | 400,000 | 0.299 | 100,000 | 0.303 |
14/02/2025 | 0.300 | 44.700 | 390,000 | 44.160 | 350,000 | 0.290 | 20,000 | 0.285 |
13/02/2025 | 0.250 | 41.650 | 1,120,000 | 42.877 | 220,000 | 0.281 | 750,000 | 0.291 |
12/02/2025 | 0.300 | 44.100 | 190,000 | 46.484 | 120,000 | 0.290 | 40,000 | 0.300 |
11/02/2025 | 0.270 | 42.550 | 860,000 | 44.472 | 510,000 | 0.275 | 260,000 | 0.280 |
10/02/2025 | 0.290 | 43.750 | 510,000 | 45.002 | 110,000 | 0.279 | 400,000 | 0.285 |
07/02/2025 | 0.265 | 42.450 | 1,510,000 | 43.374 | 160,000 | 0.265 | 1,260,000 | 0.259 |
06/02/2025 | 0.239 | 40.550 | 610,000 | 43.715 | 70,000 | 0.238 | 540,000 | 0.237 |
05/02/2025 | 0.229 | 39.650 | 370,000 | 44.375 | 240,000 | 0.223 | 120,000 | 0.225 |
04/02/2025 | 0.225 | 39.550 | 12,350,000 | 43.276 | 11,550,000 | 0.228 | 600,000 | 0.225 |
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 |