Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.069 | 50.750 | 1,580,000 | 58.984 | ||||
28/02/2025 | 0.069 | 50.600 | 13,765,000 | 58.872 | 10,005,000 | 0.083 | 570,000 | 0.081 |
27/02/2025 | 0.091 | 53.600 | 23,245,000 | 59.603 | 9,205,000 | 0.091 | ||
26/02/2025 | 0.100 | 55.450 | 8,920,000 | 58.050 | ||||
25/02/2025 | 0.084 | 53.350 | 10,440,000 | 57.570 | 750,000 | 0.087 | ||
24/02/2025 | 0.098 | 55.150 | 8,145,000 | 57.855 | 710,000 | 0.106 | ||
21/02/2025 | 0.116 | 58.400 | 15,990,000 | 55.279 | 8,300,000 | 0.104 | ||
20/02/2025 | 0.093 | 54.400 | 33,450,000 | 57.419 | 3,330,000 | 0.108 | 9,335,000 | 0.096 |
19/02/2025 | 0.121 | 58.900 | 9,975,000 | 55.255 | 180,000 | 0.122 | 4,745,000 | 0.111 |
18/02/2025 | 0.117 | 58.750 | 20,995,000 | 54.391 | 1,030,000 | 0.107 | ||
17/02/2025 | 0.086 | 53.600 | 6,235,000 | 56.589 | ||||
14/02/2025 | 0.089 | 53.500 | 15,460,000 | 57.379 | 25,000 | 0.079 | ||
13/02/2025 | 0.064 | 49.700 | 7,185,000 | 56.914 | 75,000 | 0.074 | 625,000 | 0.072 |
12/02/2025 | 0.048 | 46.750 | 1,830,000 | 56.590 | ||||
11/02/2025 | 0.045 | 45.800 | 925,000 | 57.077 | ||||
10/02/2025 | 0.054 | 47.650 | 9,615,000 | 56.929 | ||||
07/02/2025 | 0.043 | 46.300 | 3,245,000 | 54.613 | ||||
06/02/2025 | 0.044 | 45.550 | 6,035,000 | 56.487 | 3,895,000 | 0.043 | ||
05/02/2025 | 0.042 | 45.400 | 475,000 | 55.746 | 125,000 | 0.037 | ||
04/02/2025 | 0.036 | 44.100 | 495,000 | 55.264 |
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 |