Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.053 | 153.000 | 10,000 | 55.011 | 5,000 | 0.052 | 5,000 | 0.053 |
28/02/2025 | 0.061 | 154.800 | 10,000 | 55.163 | 10,000 | 0.061 | ||
27/02/2025 | 0.072 | 156.500 | 0 | 56.378 | ||||
26/02/2025 | 0.083 | 159.700 | 15,000 | 56.263 | 15,000 | 0.079 | ||
25/02/2025 | 0.064 | 154.500 | 0 | 55.456 | ||||
24/02/2025 | 0.078 | 157.400 | 20,000 | 56.408 | 10,000 | 0.082 | 10,000 | 0.081 |
21/02/2025 | 0.085 | 160.000 | 0 | 55.208 | ||||
20/02/2025 | 0.078 | 158.100 | 100,000 | 54.875 | 100,000 | 0.088 | ||
19/02/2025 | 0.095 | 162.500 | 0 | 54.961 | ||||
18/02/2025 | 0.114 | 165.500 | 250,000 | 56.056 | 125,000 | 0.112 | 125,000 | 0.112 |
17/02/2025 | 0.103 | 160.800 | 30,000 | 57.304 | 15,000 | 0.105 | 15,000 | 0.105 |
14/02/2025 | 0.122 | 165.300 | 60,000 | 56.715 | 15,000 | 0.118 | 45,000 | 0.110 |
13/02/2025 | 0.112 | 163.600 | 1,230,000 | 56.032 | 725,000 | 0.131 | 505,000 | 0.125 |
12/02/2025 | 0.121 | 166.300 | 10,000 | 55.395 | 10,000 | 0.103 | ||
11/02/2025 | 0.101 | 162.000 | 0 | 54.775 | ||||
10/02/2025 | 0.118 | 166.000 | 10,000 | 54.676 | 5,000 | 0.118 | 5,000 | 0.120 |
07/02/2025 | 0.104 | 162.900 | 115,000 | 53.888 | 115,000 | 0.102 | ||
06/02/2025 | 0.100 | 161.000 | 0 | 54.310 | ||||
05/02/2025 | 0.090 | 158.600 | 0 | 53.921 | ||||
04/02/2025 | 0.094 | 158.800 | 215,000 | 54.265 | 100,000 | 0.095 | 115,000 | 0.094 |
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 |