Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.011 | 59.000 | 0 | 42.839 | ||||
28/02/2025 | 0.011 | 59.400 | 0 | 41.656 | ||||
27/02/2025 | 0.011 | 60.900 | 0 | 44.982 | ||||
26/02/2025 | 0.011 | 59.650 | 0 | 40.948 | ||||
25/02/2025 | 0.011 | 57.400 | 240,000 | 34.134 | 40,000 | 0.013 | ||
24/02/2025 | 0.010 | 58.350 | 40,000 | 35.557 | ||||
21/02/2025 | 0.020 | 58.000 | 40,000 | 38.409 | 40,000 | 0.029 | ||
20/02/2025 | 0.035 | 55.050 | 1,580,000 | 34.096 | 1,580,000 | 0.034 | ||
19/02/2025 | 0.033 | 55.800 | 1,020,000 | 35.533 | 1,020,000 | 0.033 | ||
18/02/2025 | 0.040 | 55.400 | 20,000 | 35.796 | 20,000 | 0.040 | ||
17/02/2025 | 0.043 | 55.250 | 1,078,000 | 35.661 | 210,000 | 0.033 | 668,000 | 0.039 |
14/02/2025 | 0.038 | 56.300 | 490,000 | 36.377 | 490,000 | 0.043 | ||
13/02/2025 | 0.066 | 54.500 | 1,032,000 | 36.767 | 412,000 | 0.054 | 620,000 | 0.052 |
12/02/2025 | 0.090 | 51.700 | 25,166,000 | 29.756 | 12,646,000 | 0.093 | 12,520,000 | 0.093 |
11/02/2025 | 0.101 | 51.250 | 17,062,000 | 29.233 | 8,388,000 | 0.100 | 8,614,000 | 0.099 |
10/02/2025 | 0.076 | 52.600 | 2,490,000 | 30.503 | 1,300,000 | 0.076 | 1,190,000 | 0.075 |
07/02/2025 | 0.071 | 53.100 | 60,000 | 30.605 | 60,000 | 0.071 | ||
06/02/2025 | 0.076 | 53.250 | 8,342,000 | 31.763 | 4,116,000 | 0.088 | 4,226,000 | 0.088 |
05/02/2025 | 0.083 | 53.000 | 14,790,000 | 31.772 | 7,540,000 | 0.076 | 7,250,000 | 0.075 |
04/02/2025 | 0.069 | 54.050 | 14,000,000 | 32.756 | 6,800,000 | 0.072 | 7,150,000 | 0.071 |
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 |