Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.085 | 83.300 | 3,080,000 | 49.276 | 1,335,000 | 0.089 | 1,745,000 | 0.088 |
28/02/2025 | 0.087 | 83.500 | 2,000,000 | 49.408 | 1,405,000 | 0.087 | 595,000 | 0.091 |
27/02/2025 | 0.107 | 87.750 | 100,000 | 49.839 | 100,000 | 0.102 | ||
26/02/2025 | 0.112 | 88.850 | 510,000 | 49.723 | 10,000 | 0.107 | 500,000 | 0.109 |
25/02/2025 | 0.098 | 86.000 | 40,000 | 49.313 | 40,000 | 0.098 | ||
24/02/2025 | 0.116 | 89.500 | 1,070,000 | 49.872 | 945,000 | 0.115 | 125,000 | 0.120 |
21/02/2025 | 0.114 | 89.500 | 310,000 | 48.987 | 170,000 | 0.106 | 140,000 | 0.112 |
20/02/2025 | 0.096 | 85.500 | 955,000 | 48.923 | 955,000 | 0.100 | ||
19/02/2025 | 0.109 | 88.350 | 320,000 | 48.923 | 35,000 | 0.108 | 285,000 | 0.104 |
18/02/2025 | 0.119 | 90.200 | 30,650,000 | 49.292 | 14,835,000 | 0.122 | 15,815,000 | 0.121 |
17/02/2025 | 0.122 | 89.850 | 7,295,000 | 50.621 | 2,945,000 | 0.125 | 3,935,000 | 0.128 |
14/02/2025 | 0.158 | 96.550 | 3,890,000 | 50.787 | 1,855,000 | 0.149 | 2,010,000 | 0.149 |
13/02/2025 | 0.141 | 94.000 | 3,700,000 | 49.727 | 1,945,000 | 0.155 | 1,355,000 | 0.156 |
12/02/2025 | 0.112 | 88.900 | 1,125,000 | 48.516 | 410,000 | 0.100 | 500,000 | 0.109 |
11/02/2025 | 0.111 | 88.750 | 845,000 | 48.276 | 310,000 | 0.114 | 415,000 | 0.113 |
10/02/2025 | 0.115 | 89.450 | 605,000 | 48.407 | 605,000 | 0.112 | ||
07/02/2025 | 0.100 | 86.250 | 485,000 | 48.043 | 185,000 | 0.100 | ||
06/02/2025 | 0.102 | 86.650 | 870,000 | 48.030 | 215,000 | 0.098 | 485,000 | 0.099 |
05/02/2025 | 0.108 | 87.800 | 160,000 | 48.195 | 80,000 | 0.108 | 80,000 | 0.111 |
04/02/2025 | 0.107 | 87.350 | 105,000 | 48.253 | 105,000 | 0.099 |
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 |