Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.345 | 45.500 | 120,000 | 36.657 | 20,000 | 0.390 | 100,000 | 0.350 |
28/02/2025 | 0.385 | 45.950 | 120,000 | 36.232 | 100,000 | 0.420 | ||
27/02/2025 | 0.560 | 48.150 | 620,000 | 34.071 | 600,000 | 0.538 | 20,000 | 0.530 |
26/02/2025 | 0.600 | 48.350 | 20,000 | 40.415 | 20,000 | 0.530 | ||
25/02/2025 | 0.455 | 46.500 | 20,000 | 40.774 | 20,000 | 0.480 | ||
24/02/2025 | 0.590 | 48.000 | 20,000 | 44.061 | 20,000 | 0.630 | ||
21/02/2025 | 0.480 | 47.200 | 1,660,000 | 31.354 | 560,000 | 0.474 | 1,100,000 | 0.412 |
20/02/2025 | 0.380 | 45.600 | 60,000 | 36.232 | 60,000 | 0.405 | ||
19/02/2025 | 0.485 | 46.800 | 1,060,000 | 38.846 | 1,040,000 | 0.461 | 20,000 | 0.440 |
18/02/2025 | 0.465 | 46.650 | 50,000 | 36.657 | 30,000 | 0.537 | 20,000 | 0.465 |
17/02/2025 | 0.510 | 46.850 | 1,390,000 | 42.108 | 1,290,000 | 0.549 | 100,000 | 0.530 |
14/02/2025 | 0.465 | 46.300 | 1,170,000 | 39.825 | 170,000 | 0.401 | 1,000,000 | 0.465 |
13/02/2025 | 0.380 | 44.900 | 375,000 | 41.425 | 245,000 | 0.461 | 130,000 | 0.464 |
12/02/2025 | 0.450 | 46.000 | 140,000 | 40.090 | 60,000 | 0.448 | 10,000 | 0.345 |
11/02/2025 | 0.320 | 44.300 | 90,000 | 36.968 | 70,000 | 0.349 | ||
10/02/2025 | 0.375 | 45.000 | 710,000 | 38.150 | 650,000 | 0.384 | ||
07/02/2025 | 0.325 | 44.450 | 85,000 | 34.734 | 50,000 | 0.280 | 15,000 | 0.305 |
06/02/2025 | 0.300 | 44.000 | 60,000 | 34.849 | 10,000 | 0.280 | ||
05/02/2025 | 0.285 | 43.550 | 40,000 | 36.262 | ||||
04/02/2025 | 0.320 | 44.000 | 100,000 | 37.031 |
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 |