Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.320 | 483.200 | 0 | 39.510 | ||||
28/02/2025 | 0.305 | 478.600 | 0 | 39.352 | ||||
27/02/2025 | 0.375 | 495.400 | 1,000,000 | 39.559 | 500,000 | 0.399 | 500,000 | 0.400 |
26/02/2025 | 0.400 | 501.500 | 1,310,000 | 39.406 | 660,000 | 0.391 | 650,000 | 0.389 |
25/02/2025 | 0.325 | 484.800 | 4,680,000 | 38.839 | 2,740,000 | 0.331 | 1,910,000 | 0.334 |
24/02/2025 | 0.390 | 497.200 | 2,410,000 | 39.790 | 770,000 | 0.422 | 1,620,000 | 0.424 |
21/02/2025 | 0.470 | 517.000 | 4,470,000 | 38.942 | 3,720,000 | 0.415 | 750,000 | 0.429 |
20/02/2025 | 0.340 | 486.800 | 3,220,000 | 38.848 | 140,000 | 0.351 | 3,080,000 | 0.342 |
19/02/2025 | 0.390 | 497.800 | 340,000 | 39.109 | 200,000 | 0.394 | 120,000 | 0.396 |
18/02/2025 | 0.415 | 503.500 | 1,660,000 | 39.098 | 780,000 | 0.429 | 750,000 | 0.431 |
17/02/2025 | 0.370 | 493.600 | 460,000 | 38.794 | 170,000 | 0.379 | 290,000 | 0.413 |
14/02/2025 | 0.295 | 474.800 | 460,000 | 38.316 | 230,000 | 0.260 | 230,000 | 0.257 |
13/02/2025 | 0.195 | 442.000 | 7,380,000 | 38.548 | 3,690,000 | 0.232 | 3,690,000 | 0.232 |
12/02/2025 | 0.207 | 444.200 | 420,000 | 38.953 | 210,000 | 0.200 | 210,000 | 0.199 |
11/02/2025 | 0.182 | 427.400 | 160,000 | 40.651 | 80,000 | 0.204 | 80,000 | 0.205 |
10/02/2025 | 0.211 | 437.000 | 10,000 | 40.815 | 10,000 | 0.210 | ||
07/02/2025 | 0.186 | 428.200 | 110,000 | 40.439 | 60,000 | 0.183 | 50,000 | 0.180 |
06/02/2025 | 0.166 | 420.400 | 0 | 40.319 | ||||
05/02/2025 | 0.164 | 417.800 | 620,000 | 40.640 | 310,000 | 0.167 | 310,000 | 0.152 |
04/02/2025 | 0.172 | 420.800 | 70,000 | 40.487 | 60,000 | 0.161 | 10,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:58 | |
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 |