Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.365 | 13.140 | 50,000 | 93.320 | 30,000 | 0.390 | 20,000 | 0.370 |
28/02/2025 | 0.335 | 12.740 | 20,000 | 91.439 | 10,000 | 0.345 | 10,000 | 0.310 |
27/02/2025 | 0.375 | 13.320 | 0 | 90.407 | ||||
26/02/2025 | 0.405 | 13.900 | 0 | 84.663 | ||||
25/02/2025 | 0.385 | 13.600 | 30,000 | 85.386 | 30,000 | 0.360 | ||
24/02/2025 | 0.410 | 13.760 | 0 | 90.197 | ||||
21/02/2025 | 0.460 | 14.560 | 50,000 | 84.390 | 50,000 | 0.430 | ||
20/02/2025 | 0.385 | 13.420 | 0 | 88.762 | ||||
19/02/2025 | 0.450 | 14.440 | 10,000 | 83.440 | 10,000 | 0.440 | ||
18/02/2025 | 0.440 | 14.300 | 80,000 | 83.536 | 50,000 | 0.426 | 30,000 | 0.445 |
17/02/2025 | 0.500 | 15.040 | 60,000 | 83.722 | 60,000 | 0.500 | ||
14/02/2025 | 0.520 | 15.000 | 70,000 | 91.924 | 70,000 | 0.501 | ||
13/02/2025 | 0.430 | 14.060 | 190,000 | 85.127 | 90,000 | 0.457 | 100,000 | 0.466 |
12/02/2025 | 0.450 | 14.220 | 330,000 | 87.744 | 320,000 | 0.443 | 10,000 | 0.465 |
11/02/2025 | 0.375 | 13.260 | 520,000 | 86.185 | 170,000 | 0.343 | 310,000 | 0.420 |
10/02/2025 | 0.340 | 12.780 | 50,000 | 85.623 | 50,000 | 0.346 | ||
07/02/2025 | 0.310 | 12.380 | 1,170,000 | 83.808 | 680,000 | 0.294 | 490,000 | 0.284 |
06/02/2025 | 0.216 | 10.780 | 3,770,000 | 86.412 | 1,790,000 | 0.219 | 1,980,000 | 0.218 |
05/02/2025 | 0.234 | 11.080 | 8,490,000 | 86.124 | 4,210,000 | 0.226 | 4,280,000 | 0.226 |
04/02/2025 | 0.234 | 11.000 | 4,220,000 | 87.491 | 2,150,000 | 0.231 | 2,070,000 | 0.231 |
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 |