Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.022 | 45.500 | 9,875,000 | 42.438 | 2,675,000 | 0.026 | ||
28/02/2025 | 0.025 | 45.950 | 7,050,000 | 42.419 | 4,725,000 | 0.030 | ||
27/02/2025 | 0.039 | 48.150 | 10,100,000 | 43.382 | 2,700,000 | 0.041 | 2,250,000 | 0.040 |
26/02/2025 | 0.041 | 48.350 | 12,050,000 | 43.555 | 2,575,000 | 0.038 | ||
25/02/2025 | 0.031 | 46.500 | 13,925,000 | 43.859 | 5,000,000 | 0.030 | 625,000 | 0.031 |
24/02/2025 | 0.038 | 48.000 | 15,700,000 | 42.674 | ||||
21/02/2025 | 0.037 | 47.200 | 11,850,000 | 44.178 | 8,000,000 | 0.026 | ||
20/02/2025 | 0.026 | 45.600 | 7,700,000 | 42.447 | 4,100,000 | 0.028 | ||
19/02/2025 | 0.034 | 46.800 | 4,825,000 | 43.335 | 2,125,000 | 0.033 | ||
18/02/2025 | 0.034 | 46.650 | 6,175,000 | 43.645 | 2,975,000 | 0.035 | ||
17/02/2025 | 0.038 | 46.850 | 21,975,000 | 45.071 | 7,575,000 | 0.039 | 600,000 | 0.041 |
14/02/2025 | 0.035 | 46.300 | 13,350,000 | 44.519 | 1,525,000 | 0.033 | 3,250,000 | 0.033 |
13/02/2025 | 0.029 | 44.900 | 19,200,000 | 45.131 | 1,625,000 | 0.038 | 2,875,000 | 0.035 |
12/02/2025 | 0.034 | 46.000 | 15,775,000 | 44.485 | 9,625,000 | 0.031 | ||
11/02/2025 | 0.023 | 44.300 | 1,525,000 | 42.538 | 475,000 | 0.024 | ||
10/02/2025 | 0.027 | 45.000 | 7,625,000 | 42.898 | 3,100,000 | 0.026 | ||
07/02/2025 | 0.023 | 44.450 | 2,650,000 | 41.331 | ||||
06/02/2025 | 0.021 | 44.000 | 1,075,000 | 41.063 | 925,000 | 0.020 | ||
05/02/2025 | 0.020 | 43.550 | 3,450,000 | 41.443 | 3,375,000 | 0.021 | ||
04/02/2025 | 0.022 | 44.000 | 7,925,000 | 41.312 | 4,500,000 | 0.021 | 375,000 | 0.019 |
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 |