Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.480 | 339.800 | 0 | 40.408 | ||||
28/02/2025 | 0.560 | 350.000 | 60,000 | 40.106 | 50,000 | 0.598 | ||
27/02/2025 | 0.690 | 365.000 | 100,000 | 39.856 | 100,000 | 0.641 | ||
26/02/2025 | 0.660 | 361.200 | 660,000 | 39.974 | 460,000 | 0.619 | 10,000 | 0.580 |
25/02/2025 | 0.540 | 343.800 | 0 | 43.023 | ||||
24/02/2025 | 0.560 | 345.600 | 20,000 | 43.903 | 10,000 | 0.560 | ||
21/02/2025 | 0.580 | 350.800 | 1,770,000 | 39.663 | 1,710,000 | 0.521 | 10,000 | 0.440 |
20/02/2025 | 0.395 | 327.600 | 220,000 | 37.238 | 110,000 | 0.394 | 110,000 | 0.410 |
19/02/2025 | 0.470 | 338.600 | 1,010,000 | 36.375 | 1,000,000 | 0.470 | 10,000 | 0.490 |
18/02/2025 | 0.500 | 341.400 | 120,000 | 37.790 | 100,000 | 0.500 | 10,000 | 0.530 |
17/02/2025 | 0.495 | 340.800 | 600,000 | 37.507 | 80,000 | 0.526 | 470,000 | 0.520 |
14/02/2025 | 0.500 | 339.800 | 1,650,000 | 38.980 | 1,110,000 | 0.460 | 520,000 | 0.499 |
13/02/2025 | 0.400 | 325.800 | 630,000 | 38.641 | 120,000 | 0.442 | 510,000 | 0.459 |
12/02/2025 | 0.475 | 335.800 | 1,690,000 | 39.261 | 1,190,000 | 0.400 | 500,000 | 0.465 |
11/02/2025 | 0.330 | 318.000 | 510,000 | 35.366 | 330,000 | 0.364 | 180,000 | 0.349 |
10/02/2025 | 0.350 | 320.400 | 910,000 | 35.872 | 880,000 | 0.352 | ||
07/02/2025 | 0.325 | 316.600 | 1,340,000 | 35.256 | 630,000 | 0.305 | 660,000 | 0.329 |
06/02/2025 | 0.275 | 309.000 | 330,000 | 34.518 | 110,000 | 0.269 | 100,000 | 0.259 |
05/02/2025 | 0.255 | 305.800 | 580,000 | 34.116 | 160,000 | 0.255 | 180,000 | 0.266 |
04/02/2025 | 0.295 | 312.000 | 2,070,000 | 34.343 | 1,300,000 | 0.265 | 260,000 | 0.252 |
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 |