Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.560 | 483.200 | 910,000 | 35.348 | 410,000 | 0.578 | 500,000 | 0.584 |
28/02/2025 | 0.530 | 478.600 | 270,000 | 34.816 | 170,000 | 0.569 | 100,000 | 0.610 |
27/02/2025 | 0.650 | 495.400 | 2,650,000 | 36.112 | 1,390,000 | 0.724 | 1,210,000 | 0.721 |
26/02/2025 | 0.690 | 501.500 | 3,270,000 | 36.134 | 1,600,000 | 0.650 | 1,670,000 | 0.650 |
25/02/2025 | 0.580 | 484.800 | 170,000 | 35.552 | 70,000 | 0.560 | 100,000 | 0.560 |
24/02/2025 | 0.680 | 497.200 | 100,000 | 37.159 | 100,000 | 0.690 | ||
21/02/2025 | 0.780 | 517.000 | 340,000 | 34.891 | 330,000 | 0.721 | 10,000 | 0.680 |
20/02/2025 | 0.580 | 486.800 | 290,000 | 34.279 | 100,000 | 0.582 | 190,000 | 0.583 |
19/02/2025 | 0.660 | 497.800 | 0 | 35.059 | ||||
18/02/2025 | 0.710 | 503.500 | 270,000 | 35.991 | 270,000 | 0.718 | ||
17/02/2025 | 0.640 | 493.600 | 1,080,000 | 35.363 | 710,000 | 0.699 | 90,000 | 0.650 |
14/02/2025 | 0.510 | 474.800 | 13,470,000 | 33.765 | 6,810,000 | 0.435 | 6,410,000 | 0.439 |
13/02/2025 | 0.345 | 442.000 | 4,500,000 | 33.730 | 2,380,000 | 0.394 | 2,110,000 | 0.401 |
12/02/2025 | 0.355 | 444.200 | 1,350,000 | 33.646 | 650,000 | 0.316 | 700,000 | 0.310 |
11/02/2025 | 0.280 | 427.400 | 250,000 | 33.305 | 80,000 | 0.309 | 130,000 | 0.311 |
10/02/2025 | 0.320 | 437.000 | 210,000 | 33.216 | 140,000 | 0.320 | 70,000 | 0.315 |
07/02/2025 | 0.285 | 428.200 | 50,000 | 33.117 | 50,000 | 0.290 | ||
06/02/2025 | 0.255 | 420.400 | 0 | 33.082 | ||||
05/02/2025 | 0.255 | 417.800 | 0 | 33.769 | ||||
04/02/2025 | 0.260 | 420.800 | 80,000 | 33.037 | 80,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:04 | |
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 |