Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.650 | 339.800 | 120,000 | 40.722 | 120,000 | 0.658 | ||
28/02/2025 | 0.780 | 350.000 | 85,000 | 42.011 | 15,000 | 0.810 | 70,000 | 0.844 |
27/02/2025 | 0.970 | 365.000 | 1,185,000 | 43.103 | 590,000 | 0.959 | 555,000 | 0.957 |
26/02/2025 | 0.950 | 361.200 | 1,695,000 | 43.773 | 950,000 | 0.918 | 745,000 | 0.917 |
25/02/2025 | 0.800 | 343.800 | 740,000 | 44.596 | 350,000 | 0.791 | 390,000 | 0.781 |
24/02/2025 | 0.800 | 345.600 | 1,145,000 | 43.833 | 525,000 | 0.821 | 620,000 | 0.818 |
21/02/2025 | 0.860 | 350.800 | 860,000 | 43.990 | 400,000 | 0.798 | 460,000 | 0.793 |
20/02/2025 | 0.630 | 327.600 | 360,000 | 43.130 | 150,000 | 0.642 | 210,000 | 0.639 |
19/02/2025 | 0.720 | 338.600 | 400,000 | 42.825 | 200,000 | 0.740 | 200,000 | 0.738 |
18/02/2025 | 0.750 | 341.400 | 810,000 | 43.000 | 400,000 | 0.771 | 410,000 | 0.766 |
17/02/2025 | 0.780 | 340.800 | 1,575,000 | 44.356 | 685,000 | 0.759 | 890,000 | 0.757 |
14/02/2025 | 0.750 | 339.800 | 1,840,000 | 43.289 | 900,000 | 0.720 | 940,000 | 0.714 |
13/02/2025 | 0.610 | 325.800 | 4,230,000 | 42.452 | 2,040,000 | 0.717 | 2,190,000 | 0.717 |
12/02/2025 | 0.730 | 335.800 | 1,015,000 | 43.796 | 545,000 | 0.671 | 470,000 | 0.656 |
11/02/2025 | 0.600 | 318.000 | 2,010,000 | 44.560 | 1,030,000 | 0.624 | 980,000 | 0.625 |
10/02/2025 | 0.620 | 320.400 | 2,310,000 | 44.508 | 1,130,000 | 0.620 | 1,180,000 | 0.620 |
07/02/2025 | 0.590 | 316.600 | 490,000 | 44.311 | 240,000 | 0.588 | 250,000 | 0.589 |
06/02/2025 | 0.530 | 309.000 | 0 | 44.181 | ||||
05/02/2025 | 0.520 | 305.800 | 300,000 | 44.746 | 175,000 | 0.517 | 125,000 | 0.520 |
04/02/2025 | 0.560 | 312.000 | 0 | 44.186 |
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 |