Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.246 | 1.640 | 1,100,000 | 91.848 | 680,000 | 0.247 | 420,000 | 0.247 |
28/02/2025 | 0.250 | 1.640 | 80,000 | 91.877 | 20,000 | 0.255 | 60,000 | 0.291 |
27/02/2025 | 0.325 | 1.780 | 1,583,000 | 93.100 | 880,000 | 0.324 | 613,000 | 0.318 |
26/02/2025 | 0.340 | 1.820 | 2,058,000 | 91.573 | 708,000 | 0.340 | 1,345,000 | 0.348 |
25/02/2025 | 0.330 | 1.810 | 1,635,000 | 90.317 | 863,000 | 0.352 | 742,000 | 0.349 |
24/02/2025 | 0.385 | 1.920 | 6,228,000 | 89.153 | 2,628,000 | 0.400 | 3,528,000 | 0.400 |
21/02/2025 | 0.370 | 1.880 | 1,790,000 | 89.706 | 800,000 | 0.336 | 985,000 | 0.355 |
20/02/2025 | 0.305 | 1.730 | 170,000 | 92.211 | 145,000 | 0.310 | 25,000 | 0.330 |
19/02/2025 | 0.350 | 1.830 | 491,000 | 90.544 | 233,000 | 0.339 | 258,000 | 0.345 |
18/02/2025 | 0.340 | 1.820 | 2,351,000 | 89.362 | 730,000 | 0.373 | 1,621,000 | 0.387 |
17/02/2025 | 0.355 | 1.830 | 1,694,000 | 91.042 | 630,000 | 0.364 | 856,000 | 0.366 |
14/02/2025 | 0.355 | 1.820 | 3,107,000 | 91.284 | 1,230,000 | 0.336 | 1,877,000 | 0.341 |
13/02/2025 | 0.295 | 1.690 | 1,360,000 | 92.390 | 680,000 | 0.333 | 680,000 | 0.334 |
12/02/2025 | 0.300 | 1.720 | 708,000 | 90.032 | 300,000 | 0.295 | 408,000 | 0.296 |
11/02/2025 | 0.310 | 1.710 | 11,000 | 92.873 | 11,000 | 0.315 | ||
10/02/2025 | 0.335 | 1.770 | 858,000 | 91.434 | 428,000 | 0.350 | 430,000 | 0.350 |
07/02/2025 | 0.310 | 1.730 | 361,000 | 89.710 | 160,000 | 0.340 | 201,000 | 0.347 |
06/02/2025 | 0.305 | 1.720 | 1,020,000 | 89.453 | 510,000 | 0.302 | 510,000 | 0.308 |
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 |