Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.156 | 78.800 | 400,000 | 22.162 | 350,000 | 0.163 | ||
28/02/2025 | 0.182 | 79.000 | 485,000 | 22.846 | 250,000 | 0.205 | ||
27/02/2025 | 0.176 | 78.750 | 105,000 | 23.027 | 105,000 | 0.159 | ||
26/02/2025 | 0.185 | 79.000 | 1,480,000 | 22.425 | 165,000 | 0.175 | 1,205,000 | 0.184 |
25/02/2025 | 0.218 | 80.150 | 4,770,000 | 19.612 | 1,680,000 | 0.228 | 2,080,000 | 0.230 |
24/02/2025 | 0.330 | 81.100 | 575,000 | 25.009 | 300,000 | 0.376 | 115,000 | 0.395 |
21/02/2025 | 0.390 | 82.500 | 1,065,000 | 20.801 | 870,000 | 0.327 | ||
20/02/2025 | 0.255 | 80.100 | 0 | 21.928 | ||||
19/02/2025 | 0.290 | 80.750 | 325,000 | 21.472 | 205,000 | 0.266 | 115,000 | 0.320 |
18/02/2025 | 0.295 | 80.500 | 0 | 23.012 | ||||
17/02/2025 | 0.295 | 80.250 | 750,000 | 23.982 | 460,000 | 0.263 | 260,000 | 0.316 |
14/02/2025 | 0.265 | 79.900 | 370,000 | 22.136 | 170,000 | 0.245 | 80,000 | 0.209 |
13/02/2025 | 0.192 | 78.000 | 420,000 | 23.374 | 405,000 | 0.197 | ||
12/02/2025 | 0.174 | 77.900 | 460,000 | 21.863 | 360,000 | 0.165 | 100,000 | 0.174 |
11/02/2025 | 0.143 | 77.050 | 2,405,000 | 21.719 | 1,265,000 | 0.140 | 825,000 | 0.146 |
10/02/2025 | 0.141 | 77.150 | 8,835,000 | 20.964 | 3,550,000 | 0.171 | 4,865,000 | 0.162 |
07/02/2025 | 0.078 | 75.500 | 1,800,000 | 19.026 | 900,000 | 0.072 | 900,000 | 0.072 |
06/02/2025 | 0.086 | 75.550 | 80,000 | 19.554 | 80,000 | 0.087 | ||
05/02/2025 | 0.091 | 75.700 | 200,000 | 19.469 | 200,000 | 0.093 | ||
04/02/2025 | 0.114 | 76.500 | 120,000 | 19.169 | 120,000 | 0.112 |
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 |