Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.360 | 483.200 | 100,000 | 35.877 | 50,000 | 0.374 | 50,000 | 0.396 |
28/02/2025 | 0.355 | 478.600 | 140,000 | 36.822 | 70,000 | 0.370 | 70,000 | 0.390 |
27/02/2025 | 0.445 | 495.400 | 760,000 | 37.246 | 380,000 | 0.465 | 380,000 | 0.471 |
26/02/2025 | 0.485 | 501.500 | 1,760,000 | 37.687 | 880,000 | 0.473 | 880,000 | 0.470 |
25/02/2025 | 0.390 | 484.800 | 1,740,000 | 36.902 | 870,000 | 0.399 | 870,000 | 0.399 |
24/02/2025 | 0.480 | 497.200 | 0 | 38.844 | ||||
21/02/2025 | 0.560 | 517.000 | 1,820,000 | 36.084 | 970,000 | 0.489 | 800,000 | 0.490 |
20/02/2025 | 0.390 | 486.800 | 990,000 | 35.510 | 440,000 | 0.400 | 550,000 | 0.404 |
19/02/2025 | 0.460 | 497.800 | 580,000 | 36.428 | 270,000 | 0.464 | 280,000 | 0.471 |
18/02/2025 | 0.500 | 503.500 | 870,000 | 37.049 | 400,000 | 0.511 | 450,000 | 0.513 |
17/02/2025 | 0.440 | 493.600 | 60,000 | 36.393 | 30,000 | 0.422 | 30,000 | 0.427 |
14/02/2025 | 0.345 | 474.800 | 480,000 | 35.759 | 240,000 | 0.257 | 240,000 | 0.249 |
13/02/2025 | 0.211 | 442.000 | 3,140,000 | 35.316 | 1,570,000 | 0.243 | 1,570,000 | 0.244 |
12/02/2025 | 0.224 | 444.200 | 2,280,000 | 35.690 | 1,190,000 | 0.186 | 1,090,000 | 0.185 |
11/02/2025 | 0.164 | 427.400 | 2,450,000 | 34.936 | 1,140,000 | 0.176 | 1,240,000 | 0.176 |
10/02/2025 | 0.196 | 437.000 | 1,560,000 | 35.079 | 780,000 | 0.193 | 780,000 | 0.191 |
07/02/2025 | 0.167 | 428.200 | 1,780,000 | 34.568 | 890,000 | 0.163 | 890,000 | 0.162 |
06/02/2025 | 0.145 | 420.400 | 360,000 | 34.439 | 180,000 | 0.141 | 180,000 | 0.142 |
05/02/2025 | 0.146 | 417.800 | 1,150,000 | 35.160 | 560,000 | 0.147 | 560,000 | 0.147 |
04/02/2025 | 0.159 | 420.800 | 1,460,000 | 35.436 | 730,000 | 0.148 | 730,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:02 | |
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 |