Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.335 | 483.200 | 600,000 | 36.915 | 300,000 | 0.343 | 300,000 | 0.343 |
28/02/2025 | 0.340 | 478.600 | 200,000 | 38.788 | 100,000 | 0.345 | 100,000 | 0.348 |
27/02/2025 | 0.360 | 495.400 | 150,000 | 37.977 | 100,000 | 0.360 | 50,000 | 0.365 |
26/02/2025 | 0.370 | 501.500 | 400,000 | 38.099 | 200,000 | 0.370 | 200,000 | 0.365 |
25/02/2025 | 0.355 | 484.800 | 100,000 | 39.810 | 50,000 | 0.355 | 50,000 | 0.350 |
24/02/2025 | 0.370 | 497.200 | 600,000 | 39.229 | 300,000 | 0.385 | 300,000 | 0.388 |
21/02/2025 | 0.390 | 517.000 | 0 | 37.551 | ||||
20/02/2025 | 0.350 | 486.800 | 0 | 38.407 | ||||
19/02/2025 | 0.365 | 497.800 | 300,000 | 38.168 | 150,000 | 0.365 | 150,000 | 0.365 |
18/02/2025 | 0.365 | 503.500 | 1,050,000 | 36.947 | 500,000 | 0.369 | 500,000 | 0.370 |
17/02/2025 | 0.360 | 493.600 | 350,000 | 38.518 | 150,000 | 0.363 | 200,000 | 0.366 |
14/02/2025 | 0.330 | 474.800 | 300,000 | 38.072 | 200,000 | 0.323 | 100,000 | 0.305 |
13/02/2025 | 0.290 | 442.000 | 150,000 | 39.144 | 100,000 | 0.308 | 50,000 | 0.325 |
12/02/2025 | 0.295 | 444.200 | 100,000 | 39.449 | 100,000 | 0.290 | ||
11/02/2025 | 0.280 | 427.400 | 300,000 | 40.659 | 100,000 | 0.288 | 150,000 | 0.290 |
10/02/2025 | 0.290 | 437.000 | 350,000 | 40.091 | 200,000 | 0.290 | 150,000 | 0.290 |
07/02/2025 | 0.275 | 428.200 | 0 | 39.546 | ||||
06/02/2025 | 0.265 | 420.400 | 0 | 39.627 | ||||
05/02/2025 | 0.260 | 417.800 | 50,000 | 39.352 | 50,000 | 0.255 | ||
04/02/2025 | 0.265 | 420.800 | 1,050,000 | 39.046 | 1,000,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:51 | |
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 |