Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.187 | 14.960 | 1,145,000 | 47.038 | 925,000 | 0.206 | 170,000 | 0.192 |
28/02/2025 | 0.193 | 14.940 | 1,645,000 | 47.595 | 805,000 | 0.212 | 740,000 | 0.212 |
27/02/2025 | 0.260 | 15.780 | 665,000 | 47.139 | 515,000 | 0.252 | 150,000 | 0.266 |
26/02/2025 | 0.270 | 15.900 | 2,405,000 | 46.856 | 75,000 | 0.238 | 2,170,000 | 0.251 |
25/02/2025 | 0.220 | 15.280 | 2,795,000 | 47.168 | 350,000 | 0.218 | 2,415,000 | 0.232 |
24/02/2025 | 0.265 | 15.780 | 6,710,000 | 47.297 | 30,000 | 0.265 | 6,530,000 | 0.280 |
21/02/2025 | 0.215 | 15.200 | 290,000 | 46.690 | 50,000 | 0.201 | 240,000 | 0.198 |
20/02/2025 | 0.187 | 14.640 | 135,000 | 48.566 | 70,000 | 0.197 | 35,000 | 0.193 |
19/02/2025 | 0.215 | 14.980 | 2,065,000 | 48.734 | 2,065,000 | 0.219 | ||
18/02/2025 | 0.232 | 15.140 | 20,000 | 49.182 | 10,000 | 0.265 | 10,000 | 0.248 |
17/02/2025 | 0.260 | 15.400 | 155,000 | 49.826 | 155,000 | 0.285 | ||
14/02/2025 | 0.275 | 15.580 | 690,000 | 49.215 | 215,000 | 0.261 | 475,000 | 0.263 |
13/02/2025 | 0.216 | 14.760 | 1,575,000 | 50.258 | 1,350,000 | 0.246 | 225,000 | 0.244 |
12/02/2025 | 0.242 | 15.300 | 2,125,000 | 47.769 | 200,000 | 0.234 | 1,825,000 | 0.235 |
11/02/2025 | 0.210 | 14.800 | 170,000 | 48.639 | 170,000 | 0.212 | ||
10/02/2025 | 0.235 | 15.140 | 25,000 | 48.217 | 25,000 | 0.248 | ||
07/02/2025 | 0.223 | 15.040 | 160,000 | 47.236 | 10,000 | 0.199 | 150,000 | 0.223 |
06/02/2025 | 0.196 | 14.820 | 0 | 45.757 | ||||
05/02/2025 | 0.174 | 14.440 | 0 | 46.357 | ||||
04/02/2025 | 0.194 | 14.740 | 0 | 45.869 |
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 |