Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.098 | 11.420 | 710,000 | 55.127 | 200,000 | 0.098 | 400,000 | 0.117 |
28/02/2025 | 0.119 | 11.580 | 390,000 | 56.101 | 290,000 | 0.121 | ||
27/02/2025 | 0.180 | 12.320 | 520,000 | 53.610 | 200,000 | 0.174 | ||
26/02/2025 | 0.235 | 12.660 | 660,000 | 57.943 | 640,000 | 0.230 | ||
25/02/2025 | 0.247 | 12.800 | 420,000 | 56.209 | 200,000 | 0.250 | ||
24/02/2025 | 0.275 | 12.980 | 210,000 | 57.296 | ||||
21/02/2025 | 0.340 | 13.600 | 1,100,000 | 51.088 | 290,000 | 0.178 | 400,000 | 0.206 |
20/02/2025 | 0.140 | 11.780 | 920,000 | 52.997 | 290,000 | 0.213 | 200,000 | 0.142 |
19/02/2025 | 0.223 | 12.580 | 620,000 | 53.342 | 600,000 | 0.213 | ||
18/02/2025 | 0.226 | 12.560 | 310,000 | 54.215 | 200,000 | 0.214 | 50,000 | 0.214 |
17/02/2025 | 0.239 | 12.620 | 520,000 | 55.291 | 200,000 | 0.247 | ||
14/02/2025 | 0.247 | 12.620 | 430,000 | 55.815 | ||||
13/02/2025 | 0.200 | 12.160 | 1,230,000 | 55.951 | 270,000 | 0.243 | 300,000 | 0.230 |
12/02/2025 | 0.275 | 12.800 | 460,000 | 56.583 | ||||
11/02/2025 | 0.211 | 12.160 | 540,000 | 57.690 | 400,000 | 0.179 | ||
10/02/2025 | 0.210 | 12.180 | 520,000 | 56.490 | 300,000 | 0.210 | 90,000 | 0.229 |
07/02/2025 | 0.218 | 12.220 | 1,820,000 | 56.094 | 380,000 | 0.233 | 520,000 | 0.240 |
06/02/2025 | 0.149 | 11.500 | 1,050,000 | 55.354 | 30,000 | 0.132 | 200,000 | 0.137 |
05/02/2025 | 0.103 | 10.940 | 770,000 | 53.990 | 200,000 | 0.096 | ||
04/02/2025 | 0.080 | 10.520 | 3,820,000 | 54.440 | 130,000 | 0.058 | 980,000 | 0.079 |
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 |