Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.355 | 45.500 | 0 | 45.865 | ||||
28/02/2025 | 0.375 | 45.950 | 595,000 | 39.687 | 95,000 | 0.409 | 500,000 | 0.445 |
27/02/2025 | 0.570 | 48.150 | 0 | 43.968 | ||||
26/02/2025 | 0.580 | 48.350 | 2,600,000 | 40.717 | 1,300,000 | 0.580 | 1,300,000 | 0.570 |
25/02/2025 | 0.445 | 46.500 | 35,000 | 44.349 | 35,000 | 0.440 | ||
24/02/2025 | 0.590 | 48.000 | 30,000 | 50.500 | 30,000 | 0.620 | ||
21/02/2025 | 0.470 | 47.200 | 100,000 | 33.459 | 100,000 | 0.440 | ||
20/02/2025 | 0.380 | 45.600 | 90,000 | 40.886 | 90,000 | 0.395 | ||
19/02/2025 | 0.465 | 46.800 | 1,400,000 | 39.267 | 1,200,000 | 0.455 | 200,000 | 0.430 |
18/02/2025 | 0.465 | 46.650 | 2,020,000 | 41.307 | 1,020,000 | 0.509 | 1,000,000 | 0.480 |
17/02/2025 | 0.495 | 46.850 | 1,100,000 | 43.881 | 40,000 | 0.485 | 1,060,000 | 0.530 |
14/02/2025 | 0.445 | 46.300 | 90,000 | 40.240 | 90,000 | 0.414 | ||
13/02/2025 | 0.360 | 44.900 | 220,000 | 42.052 | 160,000 | 0.384 | 60,000 | 0.480 |
12/02/2025 | 0.435 | 46.000 | 100,000 | 41.438 | 100,000 | 0.420 | ||
11/02/2025 | 0.320 | 44.300 | 0 | 40.629 | ||||
10/02/2025 | 0.360 | 45.000 | 50,000 | 39.275 | 50,000 | 0.335 | ||
07/02/2025 | 0.320 | 44.450 | 0 | 37.154 | ||||
06/02/2025 | 0.300 | 44.000 | 0 | 38.002 | ||||
05/02/2025 | 0.285 | 43.550 | 50,000 | 39.410 | 50,000 | 0.290 | ||
04/02/2025 | 0.315 | 44.000 | 100,000 | 39.434 | 50,000 | 0.300 | 50,000 | 0.280 |
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 |