Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.192 | 483.200 | 250,000 | 38.815 | 200,000 | 0.203 | 50,000 | 0.192 |
28/02/2025 | 0.184 | 478.600 | 240,000 | 38.001 | 20,000 | 0.181 | 200,000 | 0.197 |
27/02/2025 | 0.215 | 495.400 | 300,000 | 40.147 | 300,000 | 0.230 | ||
26/02/2025 | 0.226 | 501.500 | 650,000 | 40.617 | 650,000 | 0.217 | ||
25/02/2025 | 0.190 | 484.800 | 350,000 | 35.859 | 50,000 | 0.190 | 230,000 | 0.196 |
24/02/2025 | 0.217 | 497.200 | 200,000 | 39.373 | ||||
21/02/2025 | 0.241 | 517.000 | 1,170,000 | 33.951 | 875,000 | 0.227 | ||
20/02/2025 | 0.193 | 486.800 | 75,000 | 35.163 | ||||
19/02/2025 | 0.213 | 497.800 | 205,000 | 36.174 | 205,000 | 0.220 | ||
18/02/2025 | 0.224 | 503.500 | 110,000 | 37.047 | 110,000 | 0.222 | ||
17/02/2025 | 0.209 | 493.600 | 1,005,000 | 37.496 | 655,000 | 0.210 | 300,000 | 0.215 |
14/02/2025 | 0.173 | 474.800 | 2,310,000 | 34.058 | 1,630,000 | 0.154 | 590,000 | 0.143 |
13/02/2025 | 0.122 | 442.000 | 5,195,000 | 32.576 | 2,880,000 | 0.137 | 2,240,000 | 0.138 |
12/02/2025 | 0.128 | 444.200 | 595,000 | 33.762 | 545,000 | 0.126 | 50,000 | 0.110 |
11/02/2025 | 0.103 | 427.400 | 795,000 | 32.385 | 385,000 | 0.109 | 410,000 | 0.111 |
10/02/2025 | 0.119 | 437.000 | 1,640,000 | 33.780 | 1,115,000 | 0.118 | 525,000 | 0.114 |
07/02/2025 | 0.104 | 428.200 | 2,305,000 | 31.996 | 2,055,000 | 0.103 | 250,000 | 0.110 |
06/02/2025 | 0.094 | 420.400 | 675,000 | 31.778 | 25,000 | 0.093 | 650,000 | 0.092 |
05/02/2025 | 0.092 | 417.800 | 985,000 | 32.152 | 430,000 | 0.091 | 555,000 | 0.089 |
04/02/2025 | 0.098 | 420.800 | 1,645,000 | 32.814 | 1,255,000 | 0.094 | 390,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:30 | |
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 |