Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.143 | 3.830 | 40,000 | 54.577 | 20,000 | 0.148 | 20,000 | 0.149 |
28/02/2025 | 0.142 | 3.830 | 3,415,000 | 54.116 | 3,135,000 | 0.144 | 230,000 | 0.150 |
27/02/2025 | 0.154 | 3.950 | 765,000 | 53.710 | 130,000 | 0.154 | 575,000 | 0.155 |
26/02/2025 | 0.151 | 3.930 | 5,000 | 53.434 | ||||
25/02/2025 | 0.143 | 3.800 | 1,170,000 | 55.271 | 1,000,000 | 0.144 | 170,000 | 0.145 |
24/02/2025 | 0.152 | 3.900 | 1,900,000 | 54.640 | 1,900,000 | 0.152 | ||
21/02/2025 | 0.140 | 3.770 | 1,795,000 | 55.122 | 5,000 | 0.137 | 1,790,000 | 0.138 |
20/02/2025 | 0.140 | 3.770 | 100,000 | 55.068 | 100,000 | 0.140 | ||
19/02/2025 | 0.144 | 3.810 | 550,000 | 54.920 | 550,000 | 0.148 | ||
18/02/2025 | 0.151 | 3.840 | 2,150,000 | 56.054 | 25,000 | 0.150 | 2,105,000 | 0.147 |
17/02/2025 | 0.149 | 3.830 | 90,000 | 55.735 | 90,000 | 0.149 | ||
14/02/2025 | 0.147 | 3.820 | 160,000 | 55.307 | 60,000 | 0.144 | 100,000 | 0.145 |
13/02/2025 | 0.143 | 3.760 | 185,000 | 55.998 | 80,000 | 0.151 | 105,000 | 0.153 |
12/02/2025 | 0.149 | 3.830 | 0 | 55.464 | ||||
11/02/2025 | 0.143 | 3.730 | 0 | 56.764 | ||||
10/02/2025 | 0.148 | 3.790 | 160,000 | 56.256 | 60,000 | 0.148 | 100,000 | 0.148 |
07/02/2025 | 0.146 | 3.780 | 0 | 55.826 | ||||
06/02/2025 | 0.144 | 3.750 | 0 | 56.145 | ||||
05/02/2025 | 0.144 | 3.740 | 0 | 56.414 | ||||
04/02/2025 | 0.152 | 3.760 | 10,000 | 57.815 | 10,000 | 0.152 |
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 |