Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.460 | 339.800 | 100,000 | 38.563 | 60,000 | 0.495 | 20,000 | 0.478 |
28/02/2025 | 0.520 | 350.000 | 230,000 | 37.600 | 110,000 | 0.526 | 120,000 | 0.544 |
27/02/2025 | 0.650 | 365.000 | 470,000 | 39.553 | 470,000 | 0.649 | ||
26/02/2025 | 0.620 | 361.200 | 920,000 | 39.121 | 550,000 | 0.631 | 270,000 | 0.627 |
25/02/2025 | 0.500 | 343.800 | 100,000 | 38.830 | 100,000 | 0.500 | ||
24/02/2025 | 0.540 | 345.600 | 100,000 | 41.691 | 100,000 | 0.540 | ||
21/02/2025 | 0.560 | 350.800 | 100,000 | 39.855 | 90,000 | 0.504 | ||
20/02/2025 | 0.410 | 327.600 | 130,000 | 39.295 | 130,000 | 0.425 | ||
19/02/2025 | 0.470 | 338.600 | 0 | 38.512 | ||||
18/02/2025 | 0.495 | 341.400 | 40,000 | 39.245 | 40,000 | 0.504 | ||
17/02/2025 | 0.485 | 340.800 | 480,000 | 38.503 | 210,000 | 0.473 | 270,000 | 0.483 |
14/02/2025 | 0.470 | 339.800 | 610,000 | 37.309 | 610,000 | 0.466 | ||
13/02/2025 | 0.390 | 325.800 | 490,000 | 37.669 | 90,000 | 0.469 | 380,000 | 0.432 |
12/02/2025 | 0.455 | 335.800 | 520,000 | 38.124 | 520,000 | 0.408 | ||
11/02/2025 | 0.335 | 318.000 | 70,000 | 36.224 | 70,000 | 0.340 | ||
10/02/2025 | 0.355 | 320.400 | 780,000 | 36.840 | 480,000 | 0.360 | 300,000 | 0.357 |
07/02/2025 | 0.330 | 316.600 | 1,520,000 | 36.115 | 1,260,000 | 0.325 | 260,000 | 0.339 |
06/02/2025 | 0.280 | 309.000 | 240,000 | 34.907 | 60,000 | 0.280 | 180,000 | 0.267 |
05/02/2025 | 0.270 | 305.800 | 1,980,000 | 35.417 | 50,000 | 0.270 | 1,930,000 | 0.272 |
04/02/2025 | 0.295 | 312.000 | 320,000 | 34.526 | 90,000 | 0.293 | 180,000 | 0.286 |
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 |