Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.390 | 51.400 | 60,000 | 76.505 | 45,000 | 0.370 | 15,000 | 0.393 |
28/02/2025 | 0.415 | 53.600 | 412,500 | 74.557 | 380,000 | 0.419 | 32,500 | 0.445 |
27/02/2025 | 0.510 | 57.800 | 122,500 | 82.303 | 10,000 | 0.460 | 112,500 | 0.499 |
26/02/2025 | 0.490 | 57.400 | 22,500 | 78.838 | 17,500 | 0.472 | 5,000 | 0.500 |
25/02/2025 | 0.440 | 54.200 | 10,000 | 78.318 | 10,000 | 0.460 | ||
24/02/2025 | 0.440 | 55.000 | 0 | 75.345 | ||||
21/02/2025 | 0.430 | 54.200 | 215,000 | 75.533 | 10,000 | 0.425 | 205,000 | 0.430 |
20/02/2025 | 0.375 | 50.250 | 240,000 | 75.964 | 235,000 | 0.365 | ||
19/02/2025 | 0.395 | 51.800 | 52,500 | 75.352 | 50,000 | 0.396 | 2,500 | 0.400 |
18/02/2025 | 0.350 | 47.800 | 20,000 | 78.235 | 20,000 | 0.350 | ||
17/02/2025 | 0.345 | 47.500 | 105,000 | 77.932 | 97,500 | 0.345 | 2,500 | 0.350 |
14/02/2025 | 0.310 | 45.550 | 100,000 | 75.500 | 100,000 | 0.313 | ||
13/02/2025 | 0.335 | 46.000 | 0 | 80.320 | ||||
12/02/2025 | 0.345 | 47.950 | 62,500 | 75.934 | 30,000 | 0.345 | 32,500 | 0.345 |
11/02/2025 | 0.325 | 45.300 | 0 | 79.939 | ||||
10/02/2025 | 0.350 | 47.800 | 45,000 | 77.467 | 45,000 | 0.333 | ||
07/02/2025 | 0.330 | 46.650 | 52,500 | 76.156 | 27,500 | 0.324 | 5,000 | 0.360 |
06/02/2025 | 0.350 | 47.900 | 597,500 | 76.783 | 522,500 | 0.345 | 75,000 | 0.348 |
05/02/2025 | 0.315 | 44.700 | 52,500 | 78.928 | 32,500 | 0.315 | ||
04/02/2025 | 0.325 | 45.450 | 67,500 | 78.569 | 10,000 | 0.308 | 40,000 | 0.320 |
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 |