Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.236 | 45.500 | 690,000 | 40.941 | 115,000 | 0.262 | 575,000 | 0.253 |
28/02/2025 | 0.265 | 45.950 | 2,735,000 | 41.639 | 1,115,000 | 0.288 | 1,520,000 | 0.305 |
27/02/2025 | 0.360 | 48.150 | 2,470,000 | 41.652 | 1,175,000 | 0.360 | 550,000 | 0.360 |
26/02/2025 | 0.375 | 48.350 | 1,970,000 | 41.987 | 1,135,000 | 0.345 | 110,000 | 0.340 |
25/02/2025 | 0.295 | 46.500 | 3,195,000 | 41.946 | 200,000 | 0.293 | 2,695,000 | 0.319 |
24/02/2025 | 0.365 | 48.000 | 875,000 | 42.231 | 630,000 | 0.378 | 215,000 | 0.363 |
21/02/2025 | 0.310 | 47.200 | 3,310,000 | 40.017 | 1,520,000 | 0.264 | 1,625,000 | 0.261 |
20/02/2025 | 0.255 | 45.600 | 1,875,000 | 40.700 | 1,875,000 | 0.280 | ||
19/02/2025 | 0.310 | 46.800 | 1,425,000 | 41.222 | 510,000 | 0.300 | 915,000 | 0.299 |
18/02/2025 | 0.310 | 46.650 | 4,945,000 | 41.676 | 1,525,000 | 0.349 | 3,420,000 | 0.334 |
17/02/2025 | 0.335 | 46.850 | 1,685,000 | 42.997 | 860,000 | 0.351 | 825,000 | 0.352 |
14/02/2025 | 0.310 | 46.300 | 905,000 | 42.358 | 325,000 | 0.285 | 570,000 | 0.288 |
13/02/2025 | 0.265 | 44.900 | 16,450,000 | 43.103 | 6,220,000 | 0.277 | 8,795,000 | 0.328 |
12/02/2025 | 0.310 | 46.000 | 3,360,000 | 43.152 | 2,295,000 | 0.277 | 895,000 | 0.255 |
11/02/2025 | 0.241 | 44.300 | 3,825,000 | 42.531 | 340,000 | 0.237 | 3,430,000 | 0.244 |
10/02/2025 | 0.270 | 45.000 | 5,225,000 | 42.720 | 1,170,000 | 0.269 | 3,370,000 | 0.257 |
07/02/2025 | 0.234 | 44.450 | 2,035,000 | 40.758 | 985,000 | 0.231 | ||
06/02/2025 | 0.210 | 44.000 | 1,650,000 | 39.768 | 1,650,000 | 0.196 | ||
05/02/2025 | 0.205 | 43.550 | 0 | 40.595 | ||||
04/02/2025 | 0.219 | 44.000 | 0 | 40.257 |
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 |