Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.255 | 48.350 | 30,000 | 68.505 | 30,000 | 0.262 | ||
28/02/2025 | 0.275 | 50.100 | 45,000 | 68.161 | 30,000 | 0.305 | 15,000 | 0.302 |
27/02/2025 | 0.355 | 56.000 | 90,000 | 69.334 | 75,000 | 0.344 | 15,000 | 0.366 |
26/02/2025 | 0.350 | 55.650 | 0 | 69.179 | ||||
25/02/2025 | 0.350 | 55.850 | 52,500 | 68.657 | 50,000 | 0.350 | 2,500 | 0.350 |
24/02/2025 | 0.375 | 57.400 | 70,000 | 69.497 | 70,000 | 0.380 | ||
21/02/2025 | 0.375 | 58.200 | 30,000 | 67.250 | 12,500 | 0.376 | 5,000 | 0.375 |
20/02/2025 | 0.355 | 56.250 | 107,500 | 68.284 | 65,000 | 0.378 | 42,500 | 0.350 |
19/02/2025 | 0.365 | 57.300 | 325,000 | 67.487 | 142,500 | 0.364 | 182,500 | 0.362 |
18/02/2025 | 0.355 | 55.800 | 0 | 69.392 | ||||
17/02/2025 | 0.355 | 55.900 | 67,500 | 69.070 | 62,500 | 0.346 | 5,000 | 0.345 |
14/02/2025 | 0.395 | 58.850 | 205,000 | 69.038 | 147,500 | 0.369 | 57,500 | 0.388 |
13/02/2025 | 0.365 | 56.000 | 37,500 | 70.506 | 12,500 | 0.387 | 25,000 | 0.415 |
12/02/2025 | 0.425 | 60.600 | 95,000 | 70.065 | 55,000 | 0.396 | 27,500 | 0.395 |
11/02/2025 | 0.355 | 55.100 | 115,000 | 70.631 | 95,000 | 0.350 | 20,000 | 0.353 |
10/02/2025 | 0.335 | 54.250 | 135,000 | 68.781 | 50,000 | 0.344 | 85,000 | 0.338 |
07/02/2025 | 0.330 | 53.750 | 2,007,500 | 68.862 | 892,500 | 0.347 | 1,022,500 | 0.350 |
06/02/2025 | 0.335 | 53.750 | 3,217,500 | 69.792 | 1,625,000 | 0.257 | 1,592,500 | 0.257 |
05/02/2025 | 0.231 | 44.950 | 2,952,500 | 70.159 | 1,450,000 | 0.229 | 1,502,500 | 0.229 |
04/02/2025 | 0.219 | 43.800 | 2,100,000 | 70.055 | 950,000 | 0.215 | 1,150,000 | 0.215 |
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 |