Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.485 | 483.200 | 80,000 | 35.017 | 40,000 | 0.498 | 40,000 | 0.479 |
28/02/2025 | 0.465 | 478.600 | 20,000 | 35.268 | 20,000 | 0.455 | ||
27/02/2025 | 0.590 | 495.400 | 100,000 | 36.894 | 100,000 | 0.610 | ||
26/02/2025 | 0.630 | 501.500 | 120,000 | 36.662 | 70,000 | 0.627 | ||
25/02/2025 | 0.510 | 484.800 | 2,970,000 | 35.495 | 2,790,000 | 0.521 | 160,000 | 0.497 |
24/02/2025 | 0.610 | 497.200 | 6,320,000 | 37.195 | 5,510,000 | 0.637 | 790,000 | 0.673 |
21/02/2025 | 0.700 | 517.000 | 7,550,000 | 32.122 | 7,500,000 | 0.634 | ||
20/02/2025 | 0.500 | 486.800 | 190,000 | 32.722 | 60,000 | 0.522 | 110,000 | 0.501 |
19/02/2025 | 0.600 | 497.800 | 50,000 | 35.139 | 50,000 | 0.610 | ||
18/02/2025 | 0.640 | 503.500 | 150,000 | 35.194 | 50,000 | 0.640 | 100,000 | 0.640 |
17/02/2025 | 0.570 | 493.600 | 0 | 34.713 | ||||
14/02/2025 | 0.425 | 474.800 | 20,000 | 31.805 | 10,000 | 0.400 | 10,000 | 0.385 |
13/02/2025 | 0.265 | 442.000 | 400,000 | 32.465 | 400,000 | 0.335 | ||
12/02/2025 | 0.270 | 444.200 | 400,000 | 31.895 | 400,000 | 0.237 | ||
11/02/2025 | 0.200 | 427.400 | 0 | 31.700 | ||||
10/02/2025 | 0.245 | 437.000 | 1,050,000 | 32.199 | 550,000 | 0.242 | 500,000 | 0.234 |
07/02/2025 | 0.207 | 428.200 | 4,350,000 | 31.604 | 2,150,000 | 0.203 | 2,200,000 | 0.202 |
06/02/2025 | 0.179 | 420.400 | 4,620,000 | 31.547 | 2,310,000 | 0.177 | 2,310,000 | 0.178 |
05/02/2025 | 0.178 | 417.800 | 140,000 | 32.242 | 70,000 | 0.188 | 70,000 | 0.186 |
04/02/2025 | 0.188 | 420.800 | 140,000 | 31.946 | 70,000 | 0.157 | 70,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:59 | |
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 |