Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.132 | 51.400 | 770,000 | 69.289 | 50,000 | 0.120 | 720,000 | 0.134 |
28/02/2025 | 0.121 | 53.600 | 1,000,000 | 70.239 | 960,000 | 0.117 | 40,000 | 0.126 |
27/02/2025 | 0.094 | 57.800 | 945,000 | 70.819 | 385,000 | 0.104 | 485,000 | 0.095 |
26/02/2025 | 0.100 | 57.400 | 2,260,000 | 71.293 | 935,000 | 0.090 | 1,325,000 | 0.092 |
25/02/2025 | 0.110 | 54.200 | 930,000 | 68.512 | 435,000 | 0.108 | 495,000 | 0.106 |
24/02/2025 | 0.105 | 55.000 | 1,475,000 | 68.535 | 520,000 | 0.108 | 925,000 | 0.105 |
21/02/2025 | 0.115 | 54.200 | 535,000 | 68.648 | 100,000 | 0.118 | 435,000 | 0.121 |
20/02/2025 | 0.150 | 50.250 | 165,000 | 68.134 | 115,000 | 0.149 | 50,000 | 0.156 |
19/02/2025 | 0.139 | 51.800 | 665,000 | 68.720 | 250,000 | 0.134 | 415,000 | 0.136 |
18/02/2025 | 0.168 | 47.800 | 0 | 66.145 | ||||
17/02/2025 | 0.169 | 47.500 | 0 | 65.559 | ||||
14/02/2025 | 0.200 | 45.550 | 30,000 | 65.622 | 30,000 | 0.205 | ||
13/02/2025 | 0.201 | 46.000 | 0 | 66.482 | ||||
12/02/2025 | 0.180 | 47.950 | 5,000 | 67.086 | 5,000 | 0.188 | ||
11/02/2025 | 0.216 | 45.300 | 45,000 | 66.783 | 5,000 | 0.194 | 40,000 | 0.207 |
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 |