Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.182 | 483.200 | 5,435,000 | 33.847 | 4,440,000 | 0.180 | 175,000 | 0.203 |
28/02/2025 | 0.174 | 478.600 | 4,980,000 | 33.139 | 4,025,000 | 0.185 | ||
27/02/2025 | 0.202 | 495.400 | 1,290,000 | 33.409 | 1,200,000 | 0.205 | ||
26/02/2025 | 0.214 | 501.500 | 3,380,000 | 34.318 | 2,335,000 | 0.199 | ||
25/02/2025 | 0.188 | 484.800 | 3,880,000 | 34.985 | 2,080,000 | 0.187 | ||
24/02/2025 | 0.210 | 497.200 | 690,000 | 35.877 | 155,000 | 0.210 | ||
21/02/2025 | 0.235 | 517.000 | 5,040,000 | 30.220 | 1,210,000 | 0.231 | 1,560,000 | 0.219 |
20/02/2025 | 0.186 | 486.800 | 5,995,000 | 31.673 | 3,620,000 | 0.189 | ||
19/02/2025 | 0.208 | 497.800 | 200,000 | 33.655 | 50,000 | 0.213 | ||
18/02/2025 | 0.219 | 503.500 | 3,075,000 | 34.506 | 945,000 | 0.229 | ||
17/02/2025 | 0.202 | 493.600 | 9,335,000 | 34.058 | 7,495,000 | 0.207 | ||
14/02/2025 | 0.166 | 474.800 | 2,750,000 | 30.792 | 2,610,000 | 0.156 | ||
13/02/2025 | 0.115 | 442.000 | 2,015,000 | 29.645 | 205,000 | 0.135 | 955,000 | 0.142 |
12/02/2025 | 0.123 | 444.200 | 3,100,000 | 31.704 | 900,000 | 0.115 | 2,200,000 | 0.112 |
11/02/2025 | 0.100 | 427.400 | 50,000 | 31.215 | 50,000 | 0.110 | ||
10/02/2025 | 0.114 | 437.000 | 275,000 | 31.757 | 85,000 | 0.113 | 140,000 | 0.114 |
07/02/2025 | 0.101 | 428.200 | 3,530,000 | 30.836 | 1,705,000 | 0.099 | 1,825,000 | 0.099 |
06/02/2025 | 0.091 | 420.400 | 50,000 | 30.622 | 50,000 | 0.091 | ||
05/02/2025 | 0.090 | 417.800 | 895,000 | 31.409 | 450,000 | 0.086 | 445,000 | 0.085 |
04/02/2025 | 0.094 | 420.800 | 150,000 | 31.250 | 150,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:54 | |
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 |