Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.026 | 45.500 | 0 | 40.991 | ||||
28/02/2025 | 0.025 | 45.950 | 235,000 | 41.016 | 235,000 | 0.023 | ||
27/02/2025 | 0.021 | 48.150 | 315,000 | 42.922 | 275,000 | 0.022 | 40,000 | 0.020 |
26/02/2025 | 0.019 | 48.350 | 520,000 | 42.239 | 520,000 | 0.020 | ||
25/02/2025 | 0.024 | 46.500 | 1,520,000 | 41.166 | 1,520,000 | 0.023 | ||
24/02/2025 | 0.021 | 48.000 | 2,300,000 | 42.266 | 790,000 | 0.020 | 1,510,000 | 0.018 |
21/02/2025 | 0.025 | 47.200 | 700,000 | 42.152 | 700,000 | 0.027 | ||
20/02/2025 | 0.031 | 45.600 | 1,000,000 | 41.373 | 700,000 | 0.030 | 300,000 | 0.030 |
19/02/2025 | 0.027 | 46.800 | 0 | 41.954 | ||||
18/02/2025 | 0.028 | 46.650 | 0 | 41.892 | ||||
17/02/2025 | 0.028 | 46.850 | 1,500,000 | 42.093 | 460,000 | 0.027 | 1,000,000 | 0.027 |
14/02/2025 | 0.032 | 46.300 | 1,900,000 | 42.094 | 600,000 | 0.035 | 1,300,000 | 0.035 |
13/02/2025 | 0.041 | 44.900 | 3,535,000 | 42.093 | 1,400,000 | 0.032 | 2,135,000 | 0.032 |
12/02/2025 | 0.034 | 46.000 | 1,590,000 | 41.947 | 500,000 | 0.040 | 1,090,000 | 0.038 |
11/02/2025 | 0.043 | 44.300 | 1,000,000 | 41.305 | 1,000,000 | 0.044 | ||
10/02/2025 | 0.041 | 45.000 | 0 | 41.941 | ||||
07/02/2025 | 0.046 | 44.450 | 3,500,000 | 41.855 | 1,000,000 | 0.048 | 2,500,000 | 0.049 |
06/02/2025 | 0.051 | 44.000 | 3,000,000 | 42.084 | 1,500,000 | 0.055 | 1,500,000 | 0.056 |
05/02/2025 | 0.054 | 43.550 | 2,010,000 | 41.787 | 500,000 | 0.055 | 1,510,000 | 0.053 |
04/02/2025 | 0.051 | 44.000 | 1,140,000 | 41.953 | 320,000 | 0.050 | 820,000 | 0.050 |
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 |