Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.110 | 51.400 | 8,100,000 | 67.449 | 4,075,000 | 0.107 | 3,975,000 | 0.107 |
28/02/2025 | 0.105 | 53.600 | 10,800,000 | 67.816 | 5,200,000 | 0.099 | 5,450,000 | 0.099 |
27/02/2025 | 0.091 | 57.800 | 11,400,000 | 66.853 | 5,575,000 | 0.092 | 5,825,000 | 0.092 |
26/02/2025 | 0.093 | 57.400 | 250,000 | 67.138 | 125,000 | 0.090 | 125,000 | 0.090 |
25/02/2025 | 0.099 | 54.200 | 0 | 66.187 | ||||
24/02/2025 | 0.098 | 55.000 | 50,000 | 66.538 | 50,000 | 0.098 | ||
21/02/2025 | 0.103 | 54.200 | 0 | 67.300 | ||||
20/02/2025 | 0.111 | 50.250 | 0 | 65.974 | ||||
19/02/2025 | 0.108 | 51.800 | 12,800,000 | 66.530 | 6,225,000 | 0.113 | 6,525,000 | 0.113 |
18/02/2025 | 0.123 | 47.800 | 5,800,000 | 66.946 | 2,900,000 | 0.123 | 2,900,000 | 0.123 |
17/02/2025 | 0.124 | 47.500 | 11,100,000 | 66.875 | 5,550,000 | 0.127 | 5,550,000 | 0.127 |
14/02/2025 | 0.133 | 45.550 | 7,950,000 | 67.285 | 4,175,000 | 0.136 | 3,775,000 | 0.136 |
13/02/2025 | 0.131 | 46.000 | 6,650,000 | 67.148 | 3,150,000 | 0.127 | 3,500,000 | 0.127 |
12/02/2025 | 0.128 | 47.950 | 5,950,000 | 68.407 | 2,950,000 | 0.131 | 3,000,000 | 0.131 |
11/02/2025 | 0.136 | 45.300 | 5,500,000 | 67.910 | 2,750,000 | 0.133 | 2,750,000 | 0.133 |
10/02/2025 | 0.134 | 47.800 | 2,800,000 | 70.161 | 1,475,000 | 0.135 | 1,300,000 | 0.135 |
07/02/2025 | 0.138 | 46.650 | 4,450,000 | 69.958 | 2,175,000 | 0.136 | 2,275,000 | 0.136 |
06/02/2025 | 0.136 | 47.900 | 5,075,000 | 70.702 | 2,450,000 | 0.140 | 2,625,000 | 0.139 |
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 |