Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.078 | 59.000 | 300,000 | 40.383 | 150,000 | 0.079 | 150,000 | 0.081 |
28/02/2025 | 0.081 | 59.400 | 500,000 | 40.217 | 250,000 | 0.084 | 250,000 | 0.085 |
27/02/2025 | 0.090 | 60.900 | 500,000 | 39.685 | 250,000 | 0.089 | 250,000 | 0.091 |
26/02/2025 | 0.082 | 59.650 | 600,000 | 39.871 | 300,000 | 0.082 | 300,000 | 0.082 |
25/02/2025 | 0.067 | 57.400 | 500,000 | 39.800 | 100,000 | 0.066 | 400,000 | 0.066 |
24/02/2025 | 0.071 | 58.350 | 1,150,000 | 39.166 | 300,000 | 0.074 | 850,000 | 0.074 |
21/02/2025 | 0.069 | 58.000 | 40,000 | 39.014 | 20,000 | 0.058 | 20,000 | 0.057 |
20/02/2025 | 0.057 | 55.050 | 0 | 40.557 | ||||
19/02/2025 | 0.060 | 55.800 | 200,000 | 40.104 | 100,000 | 0.060 | 100,000 | 0.061 |
18/02/2025 | 0.060 | 55.400 | 100,000 | 40.766 | 50,000 | 0.060 | 50,000 | 0.061 |
17/02/2025 | 0.059 | 55.250 | 0 | 40.650 | ||||
14/02/2025 | 0.062 | 56.300 | 0 | 39.524 | ||||
13/02/2025 | 0.055 | 54.500 | 610,000 | 40.411 | 280,000 | 0.058 | 330,000 | 0.054 |
12/02/2025 | 0.041 | 51.700 | 0 | 40.317 | ||||
11/02/2025 | 0.040 | 51.250 | 0 | 40.568 | ||||
10/02/2025 | 0.044 | 52.600 | 510,000 | 39.719 | 510,000 | 0.044 | ||
07/02/2025 | 0.043 | 53.100 | 8,240,000 | 38.364 | 8,240,000 | 0.043 | ||
06/02/2025 | 0.042 | 53.250 | 0 | 37.718 | ||||
05/02/2025 | 0.042 | 53.000 | 510,000 | 38.049 | 510,000 | 0.044 | ||
04/02/2025 | 0.047 | 54.050 | 0 | 37.818 |
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 |