Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.260 | 483.200 | 220,000 | 37.391 | 110,000 | 0.288 | 110,000 | 0.290 |
28/02/2025 | 0.250 | 478.600 | 1,650,000 | 37.514 | 820,000 | 0.258 | 830,000 | 0.265 |
27/02/2025 | 0.320 | 495.400 | 2,560,000 | 38.104 | 1,280,000 | 0.337 | 1,280,000 | 0.340 |
26/02/2025 | 0.350 | 501.500 | 380,000 | 38.408 | 190,000 | 0.335 | 190,000 | 0.328 |
25/02/2025 | 0.290 | 484.800 | 980,000 | 38.640 | 560,000 | 0.291 | 420,000 | 0.295 |
24/02/2025 | 0.355 | 497.200 | 20,000 | 39.813 | 10,000 | 0.365 | 10,000 | 0.360 |
21/02/2025 | 0.415 | 517.000 | 210,000 | 37.801 | 70,000 | 0.379 | 140,000 | 0.355 |
20/02/2025 | 0.290 | 486.800 | 0 | 37.560 | ||||
19/02/2025 | 0.340 | 497.800 | 400,000 | 38.032 | 220,000 | 0.339 | 180,000 | 0.345 |
18/02/2025 | 0.365 | 503.500 | 2,840,000 | 38.104 | 1,320,000 | 0.378 | 1,290,000 | 0.379 |
17/02/2025 | 0.325 | 493.600 | 220,000 | 37.982 | 190,000 | 0.337 | ||
14/02/2025 | 0.250 | 474.800 | 5,720,000 | 37.137 | 2,860,000 | 0.210 | 2,860,000 | 0.210 |
13/02/2025 | 0.158 | 442.000 | 8,680,000 | 37.279 | 4,340,000 | 0.187 | 4,340,000 | 0.187 |
12/02/2025 | 0.170 | 444.200 | 1,920,000 | 37.791 | 960,000 | 0.139 | 960,000 | 0.138 |
11/02/2025 | 0.124 | 427.400 | 1,620,000 | 36.975 | 810,000 | 0.134 | 810,000 | 0.134 |
10/02/2025 | 0.150 | 437.000 | 180,000 | 37.345 | 90,000 | 0.148 | 90,000 | 0.148 |
07/02/2025 | 428.200 | 0 | ||||||
06/02/2025 | 420.400 | 0 | ||||||
05/02/2025 | 417.800 | 0 | ||||||
04/02/2025 | 420.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:44 | |
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 |