Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.495 | 51.400 | 0 | 87.172 | ||||
28/02/2025 | 0.580 | 53.600 | 0 | 87.252 | ||||
27/02/2025 | 0.760 | 57.800 | 0 | 88.467 | ||||
26/02/2025 | 0.730 | 57.400 | 70,000 | 87.338 | 65,000 | 0.738 | 5,000 | 0.790 |
25/02/2025 | 0.740 | 54.200 | 395,000 | 95.935 | 275,000 | 0.733 | 120,000 | 0.593 |
24/02/2025 | 0.660 | 55.000 | 1,000,000 | 88.314 | 400,000 | 0.661 | 600,000 | 0.688 |
21/02/2025 | 0.630 | 54.200 | 0 | 87.570 | ||||
20/02/2025 | 0.510 | 50.250 | 0 | 88.523 | ||||
19/02/2025 | 0.550 | 51.800 | 680,000 | 87.426 | 380,000 | 0.524 | 300,000 | 0.505 |
18/02/2025 | 0.395 | 47.800 | 15,000 | 84.907 | 5,000 | 0.405 | 10,000 | 0.400 |
17/02/2025 | 0.405 | 47.500 | 235,000 | 86.244 | 105,000 | 0.389 | 130,000 | 0.382 |
14/02/2025 | 0.325 | 45.550 | 215,000 | 83.206 | 100,000 | 0.325 | 115,000 | 0.344 |
13/02/2025 | 0.350 | 46.000 | 220,000 | 84.197 | 110,000 | 0.419 | 110,000 | 0.411 |
12/02/2025 | 0.400 | 47.950 | 380,000 | 83.652 | 280,000 | 0.383 | 100,000 | 0.360 |
11/02/2025 | 0.350 | 45.300 | 150,000 | 85.399 | 60,000 | 0.360 | 90,000 | 0.386 |
10/02/2025 | 0.345 | 47.800 | 670,000 | 78.932 | 340,000 | 0.322 | 330,000 | 0.344 |
07/02/2025 | 0.325 | 46.650 | 80,000 | 79.189 | 10,000 | 0.280 | 70,000 | 0.340 |
06/02/2025 | 0.355 | 47.900 | 200,000 | 78.760 | 100,000 | 0.336 | 100,000 | 0.300 |
05/02/2025 | 0.290 | 44.700 | 300,000 | 79.997 | 150,000 | 0.290 | 150,000 | 0.302 |
04/02/2025 | 0.310 | 45.450 | 575,000 | 79.864 | 205,000 | 0.283 | 355,000 | 0.286 |
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 |