Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.455 | 483.200 | 20,000 | 35.042 | 10,000 | 0.455 | 10,000 | 0.480 |
28/02/2025 | 0.445 | 478.600 | 20,000 | 35.691 | 10,000 | 0.460 | 10,000 | 0.490 |
27/02/2025 | 0.550 | 495.400 | 0 | 36.649 | ||||
26/02/2025 | 0.580 | 501.500 | 0 | 36.235 | ||||
25/02/2025 | 0.495 | 484.800 | 80,000 | 36.671 | 40,000 | 0.489 | 40,000 | 0.498 |
24/02/2025 | 0.580 | 497.200 | 0 | 37.731 | ||||
21/02/2025 | 0.660 | 517.000 | 100,000 | 34.938 | 100,000 | 0.570 | ||
20/02/2025 | 0.490 | 486.800 | 180,000 | 35.125 | 180,000 | 0.520 | ||
19/02/2025 | 0.560 | 497.800 | 1,880,000 | 35.669 | 1,600,000 | 0.540 | 280,000 | 0.555 |
18/02/2025 | 0.600 | 503.500 | 70,000 | 36.126 | 70,000 | 0.591 | ||
17/02/2025 | 0.540 | 493.600 | 170,000 | 35.784 | 100,000 | 0.600 | 70,000 | 0.549 |
14/02/2025 | 0.425 | 474.800 | 200,000 | 34.416 | 150,000 | 0.367 | 50,000 | 0.430 |
13/02/2025 | 0.270 | 442.000 | 210,000 | 33.581 | 160,000 | 0.302 | 50,000 | 0.275 |
12/02/2025 | 0.275 | 444.200 | 41,590,000 | 33.229 | 19,890,000 | 0.242 | 21,700,000 | 0.242 |
11/02/2025 | 0.221 | 427.400 | 1,120,000 | 33.666 | 590,000 | 0.234 | 530,000 | 0.234 |
10/02/2025 | 0.260 | 437.000 | 9,830,000 | 33.961 | 4,910,000 | 0.245 | 4,920,000 | 0.245 |
07/02/2025 | 0.224 | 428.200 | 260,000 | 33.356 | 130,000 | 0.208 | 130,000 | 0.204 |
06/02/2025 | 0.200 | 420.400 | 120,000 | 33.421 | 20,000 | 0.193 | 100,000 | 0.200 |
05/02/2025 | 0.203 | 417.800 | 7,160,000 | 34.293 | 3,530,000 | 0.192 | 3,600,000 | 0.192 |
04/02/2025 | 420.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:00 | |
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 |