Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.465 | 45.500 | 0 | 34.017 | ||||
28/02/2025 | 0.510 | 45.950 | 280,000 | 35.087 | 265,000 | 0.548 | ||
27/02/2025 | 0.660 | 48.150 | 35,000 | 33.122 | 10,000 | 0.630 | 25,000 | 0.638 |
26/02/2025 | 0.710 | 48.350 | 425,000 | 37.591 | 50,000 | 0.720 | 325,000 | 0.668 |
25/02/2025 | 0.560 | 46.500 | 100,000 | 35.857 | 100,000 | 0.590 | ||
24/02/2025 | 0.680 | 48.000 | 60,000 | 36.783 | 50,000 | 0.720 | 10,000 | 0.730 |
21/02/2025 | 0.590 | 47.200 | 475,000 | 32.396 | 15,000 | 0.530 | 460,000 | 0.599 |
20/02/2025 | 0.490 | 45.600 | 10,000 | 33.980 | 10,000 | 0.520 | ||
19/02/2025 | 0.590 | 46.800 | 20,000 | 35.629 | 20,000 | 0.590 | ||
18/02/2025 | 0.580 | 46.650 | 525,000 | 35.598 | 525,000 | 0.651 | ||
17/02/2025 | 0.610 | 46.850 | 750,000 | 37.237 | 750,000 | 0.636 | ||
14/02/2025 | 0.570 | 46.300 | 2,145,000 | 36.516 | 5,000 | 0.520 | 2,140,000 | 0.565 |
13/02/2025 | 0.485 | 44.900 | 3,925,000 | 37.300 | 200,000 | 0.555 | 3,710,000 | 0.587 |
12/02/2025 | 0.540 | 46.000 | 3,350,000 | 35.104 | 1,380,000 | 0.467 | 1,800,000 | 0.438 |
11/02/2025 | 0.405 | 44.300 | 210,000 | 32.338 | 155,000 | 0.410 | ||
10/02/2025 | 0.450 | 45.000 | 1,415,000 | 32.193 | 1,025,000 | 0.449 | ||
07/02/2025 | 0.400 | 44.450 | 855,000 | 30.155 | 805,000 | 0.370 | ||
06/02/2025 | 44.000 | 0 | ||||||
05/02/2025 | 43.550 | 0 | ||||||
04/02/2025 | 44.000 | 0 |
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 |