Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.335 | 45.500 | 105,000 | 40.657 | 10,000 | 0.430 | 95,000 | 0.402 |
28/02/2025 | 0.380 | 45.950 | 65,000 | 40.977 | 65,000 | 0.385 | ||
27/02/2025 | 0.580 | 48.150 | 0 | 47.084 | ||||
26/02/2025 | 0.580 | 48.350 | 0 | 40.717 | ||||
25/02/2025 | 0.445 | 46.500 | 0 | 44.349 | ||||
24/02/2025 | 0.570 | 48.000 | 75,000 | 45.116 | 75,000 | 0.523 | ||
21/02/2025 | 0.470 | 47.200 | 30,000 | 33.459 | 15,000 | 0.450 | 15,000 | 0.340 |
20/02/2025 | 0.375 | 45.600 | 0 | 39.836 | ||||
19/02/2025 | 0.470 | 46.800 | 0 | 40.426 | ||||
18/02/2025 | 0.470 | 46.650 | 0 | 42.401 | ||||
17/02/2025 | 0.495 | 46.850 | 50,000 | 43.881 | 25,000 | 0.560 | 25,000 | 0.510 |
14/02/2025 | 0.450 | 46.300 | 130,000 | 41.239 | 65,000 | 0.391 | 65,000 | 0.382 |
13/02/2025 | 0.370 | 44.900 | 25,000 | 43.850 | 25,000 | 0.432 | ||
12/02/2025 | 0.445 | 46.000 | 580,000 | 43.317 | 290,000 | 0.391 | 290,000 | 0.346 |
11/02/2025 | 0.325 | 44.300 | 60,000 | 41.492 | 30,000 | 0.347 | 30,000 | 0.343 |
10/02/2025 | 0.365 | 45.000 | 0 | 40.151 | ||||
07/02/2025 | 0.325 | 44.450 | 680,000 | 37.985 | 340,000 | 0.307 | 340,000 | 0.316 |
06/02/2025 | 0.305 | 44.000 | 200,000 | 38.814 | 100,000 | 0.290 | 100,000 | 0.280 |
05/02/2025 | 0.290 | 43.550 | 270,000 | 40.209 | 135,000 | 0.297 | 135,000 | 0.283 |
04/02/2025 | 0.320 | 44.000 | 460,000 | 40.229 | 280,000 | 0.295 | 180,000 | 0.271 |
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 |