Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.212 | 51.400 | 57,865,000 | 71.567 | 28,185,000 | 0.203 | 29,125,000 | 0.201 |
28/02/2025 | 0.192 | 53.600 | 16,800,000 | 72.098 | 10,940,000 | 0.172 | 5,160,000 | 0.173 |
27/02/2025 | 0.138 | 57.800 | 70,745,000 | 70.422 | 34,630,000 | 0.144 | 33,975,000 | 0.143 |
26/02/2025 | 0.142 | 57.400 | 68,065,000 | 70.269 | 29,925,000 | 0.141 | 35,915,000 | 0.141 |
25/02/2025 | 0.167 | 54.200 | 55,395,000 | 68.887 | 26,705,000 | 0.152 | 28,105,000 | 0.151 |
24/02/2025 | 0.162 | 55.000 | 37,750,000 | 69.237 | 19,385,000 | 0.172 | 18,345,000 | 0.172 |
21/02/2025 | 0.179 | 54.200 | 43,975,000 | 69.797 | 20,680,000 | 0.188 | 22,945,000 | 0.188 |
20/02/2025 | 0.224 | 50.250 | 39,045,000 | 68.692 | 19,530,000 | 0.238 | 19,465,000 | 0.237 |
19/02/2025 | 0.219 | 51.800 | 59,845,000 | 70.695 | 29,105,000 | 0.226 | 30,445,000 | 0.224 |
18/02/2025 | 0.260 | 47.800 | 120,000 | 67.848 | 120,000 | 0.262 | ||
17/02/2025 | 0.265 | 47.500 | 820,000 | 67.629 | 525,000 | 0.270 | 295,000 | 0.270 |
14/02/2025 | 0.315 | 45.550 | 645,000 | 68.556 | 105,000 | 0.325 | 540,000 | 0.334 |
13/02/2025 | 0.310 | 46.000 | 715,000 | 68.828 | 400,000 | 0.274 | 310,000 | 0.263 |
12/02/2025 | 0.260 | 47.950 | 360,000 | 67.051 | 235,000 | 0.278 | 125,000 | 0.287 |
11/02/2025 | 0.300 | 45.300 | 145,000 | 65.810 | 55,000 | 0.309 | 90,000 | 0.303 |
10/02/2025 | 0.295 | 47.800 | 480,000 | 70.490 | 140,000 | 0.325 | 340,000 | 0.298 |
07/02/2025 | 0.320 | 46.650 | 100,000 | 70.326 | 100,000 | 0.320 | ||
06/02/2025 | 0.305 | 47.900 | 60,000 | 71.087 | 60,000 | 0.333 |
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 |