Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.285 | 84.650 | 2,130,000 | 61.519 | 555,000 | 0.311 | 1,575,000 | 0.304 |
28/02/2025 | 0.315 | 86.650 | 680,000 | 62.426 | 335,000 | 0.349 | 345,000 | 0.355 |
27/02/2025 | 0.410 | 93.900 | 1,575,000 | 63.266 | 775,000 | 0.377 | 800,000 | 0.380 |
26/02/2025 | 0.380 | 91.200 | 195,000 | 63.977 | 95,000 | 0.387 | 100,000 | 0.384 |
25/02/2025 | 0.365 | 90.550 | 590,000 | 62.536 | 305,000 | 0.363 | 285,000 | 0.359 |
24/02/2025 | 0.350 | 89.000 | 890,000 | 63.160 | 430,000 | 0.351 | 460,000 | 0.352 |
21/02/2025 | 0.385 | 91.550 | 230,000 | 63.310 | 120,000 | 0.385 | 110,000 | 0.378 |
20/02/2025 | 0.370 | 90.300 | 330,000 | 63.278 | 210,000 | 0.380 | 90,000 | 0.374 |
19/02/2025 | 0.375 | 90.750 | 2,765,000 | 63.002 | 1,445,000 | 0.361 | 1,210,000 | 0.360 |
18/02/2025 | 0.320 | 86.100 | 210,000 | 63.154 | 55,000 | 0.320 | 145,000 | 0.321 |
17/02/2025 | 0.300 | 84.450 | 250,000 | 62.806 | 250,000 | 0.312 | ||
14/02/2025 | 0.335 | 87.550 | 150,000 | 62.125 | 45,000 | 0.339 | 105,000 | 0.338 |
13/02/2025 | 0.335 | 87.350 | 335,000 | 62.426 | 145,000 | 0.386 | 190,000 | 0.378 |
12/02/2025 | 0.360 | 88.600 | 215,000 | 64.150 | 95,000 | 0.346 | 120,000 | 0.347 |
11/02/2025 | 0.310 | 85.000 | 415,000 | 62.541 | 220,000 | 0.335 | 175,000 | 0.344 |
10/02/2025 | 0.290 | 82.500 | 335,000 | 63.990 | 230,000 | 0.278 | 105,000 | 0.285 |
07/02/2025 | 0.265 | 80.700 | 960,000 | 62.479 | 800,000 | 0.278 | 100,000 | 0.283 |
06/02/2025 | 0.255 | 79.500 | 3,055,000 | 62.870 | 1,210,000 | 0.236 | 1,790,000 | 0.239 |
05/02/2025 | 0.188 | 72.350 | 830,000 | 63.313 | 315,000 | 0.201 | 500,000 | 0.202 |
04/02/2025 | 0.188 | 72.250 | 1,400,000 | 63.216 | 870,000 | 0.181 | 425,000 | 0.183 |
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 |