Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.320 | 45.500 | 0 | 36.611 | ||||
28/02/2025 | 0.370 | 45.950 | 15,000 | 38.380 | 15,000 | 0.470 | ||
27/02/2025 | 0.550 | 48.150 | 700,000 | 36.975 | 685,000 | 0.509 | 15,000 | 0.560 |
26/02/2025 | 0.590 | 48.350 | 485,000 | 44.039 | 485,000 | 0.590 | ||
25/02/2025 | 0.440 | 46.500 | 0 | 43.120 | ||||
24/02/2025 | 0.560 | 48.000 | 2,600,000 | 42.244 | 1,300,000 | 0.588 | 1,300,000 | 0.609 |
21/02/2025 | 0.460 | 47.200 | 0 | 30.429 | ||||
20/02/2025 | 0.380 | 45.600 | 0 | 40.886 | ||||
19/02/2025 | 0.460 | 46.800 | 0 | 38.091 | ||||
18/02/2025 | 0.455 | 46.650 | 50,000 | 39.081 | 50,000 | 0.472 | ||
17/02/2025 | 0.475 | 46.850 | 2,100,000 | 39.495 | 1,050,000 | 0.490 | 1,000,000 | 0.530 |
14/02/2025 | 0.430 | 46.300 | 445,000 | 37.188 | 260,000 | 0.372 | ||
13/02/2025 | 0.350 | 44.900 | 855,000 | 40.247 | 425,000 | 0.451 | 335,000 | 0.461 |
12/02/2025 | 0.420 | 46.000 | 3,445,000 | 38.579 | 2,170,000 | 0.382 | 715,000 | 0.364 |
11/02/2025 | 0.315 | 44.300 | 580,000 | 39.766 | 65,000 | 0.340 | 265,000 | 0.334 |
10/02/2025 | 0.360 | 45.000 | 5,570,000 | 39.275 | 2,205,000 | 0.368 | 3,060,000 | 0.365 |
07/02/2025 | 0.320 | 44.450 | 4,520,000 | 37.154 | 1,985,000 | 0.326 | 2,535,000 | 0.318 |
06/02/2025 | 0.300 | 44.000 | 1,010,000 | 38.002 | 605,000 | 0.266 | 405,000 | 0.267 |
05/02/2025 | 0.280 | 43.550 | 1,910,000 | 38.611 | 1,205,000 | 0.287 | 705,000 | 0.290 |
04/02/2025 | 0.315 | 44.000 | 5,710,000 | 39.434 | 2,605,000 | 0.301 | 3,105,000 | 0.297 |
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 |