Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.209 | 153.000 | 2,530,000 | 49.649 | 1,250,000 | 0.230 | 1,270,000 | 0.228 |
28/02/2025 | 0.220 | 154.800 | 4,020,000 | 49.064 | 2,050,000 | 0.233 | 1,970,000 | 0.233 |
27/02/2025 | 0.236 | 156.500 | 4,280,000 | 50.332 | 2,090,000 | 0.238 | 2,190,000 | 0.238 |
26/02/2025 | 0.260 | 159.700 | 1,330,000 | 51.046 | 640,000 | 0.250 | 690,000 | 0.249 |
25/02/2025 | 0.225 | 154.500 | 1,580,000 | 50.409 | 790,000 | 0.238 | 790,000 | 0.237 |
24/02/2025 | 0.247 | 157.400 | 2,800,000 | 51.229 | 1,400,000 | 0.248 | 1,400,000 | 0.246 |
21/02/2025 | 0.265 | 160.000 | 5,690,000 | 50.585 | 2,820,000 | 0.225 | 2,870,000 | 0.223 |
20/02/2025 | 0.255 | 158.100 | 80,000 | 51.053 | 40,000 | 0.275 | 40,000 | 0.276 |
19/02/2025 | 0.300 | 162.500 | 0 | 55.103 | ||||
18/02/2025 | 0.310 | 165.500 | 40,000 | 52.146 | 20,000 | 0.293 | 20,000 | 0.295 |
17/02/2025 | 0.290 | 160.800 | 0 | 55.148 | ||||
14/02/2025 | 0.320 | 165.300 | 0 | 54.426 | ||||
13/02/2025 | 0.320 | 163.600 | 0 | 57.305 | ||||
12/02/2025 | 0.325 | 166.300 | 0 | 53.531 | ||||
11/02/2025 | 0.295 | 162.000 | 0 | 53.145 | ||||
10/02/2025 | 0.320 | 166.000 | 0 | 52.322 | ||||
07/02/2025 | 0.300 | 162.900 | 20,000 | 52.143 | 10,000 | 0.295 | 10,000 | 0.295 |
06/02/2025 | 0.290 | 161.000 | 0 | 52.687 | ||||
05/02/2025 | 0.280 | 158.600 | 0 | 53.999 | ||||
04/02/2025 | 0.285 | 158.800 | 0 | 54.560 |
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 |