Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.236 | 51.400 | 14,450,000 | 71.138 | 7,150,000 | 0.252 | 7,300,000 | 0.251 |
28/02/2025 | 0.255 | 53.600 | 3,325,000 | 68.699 | 1,575,000 | 0.285 | 1,750,000 | 0.282 |
27/02/2025 | 0.310 | 57.800 | 400,000 | 68.983 | 200,000 | 0.305 | 200,000 | 0.304 |
26/02/2025 | 0.305 | 57.400 | 775,000 | 68.923 | 400,000 | 0.312 | 275,000 | 0.305 |
25/02/2025 | 0.275 | 54.200 | 400,000 | 71.745 | 175,000 | 0.291 | 225,000 | 0.282 |
24/02/2025 | 0.285 | 55.000 | 2,275,000 | 71.595 | 1,125,000 | 0.293 | 1,150,000 | 0.292 |
21/02/2025 | 0.275 | 54.200 | 350,000 | 71.231 | 175,000 | 0.256 | 175,000 | 0.254 |
20/02/2025 | 0.240 | 50.250 | 17,400,000 | 74.646 | 8,600,000 | 0.238 | 8,800,000 | 0.238 |
19/02/2025 | 0.250 | 51.800 | 1,950,000 | 72.179 | 975,000 | 0.246 | 975,000 | 0.246 |
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 |