Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.108 | 45.500 | 0 | 50.385 | ||||
28/02/2025 | 0.114 | 45.950 | 0 | 49.989 | ||||
27/02/2025 | 0.150 | 48.150 | 10,000 | 49.904 | 10,000 | 0.150 | ||
26/02/2025 | 0.158 | 48.350 | 10,530,000 | 50.240 | 5,415,000 | 0.139 | 5,110,000 | 0.139 |
25/02/2025 | 0.126 | 46.500 | 360,000 | 50.111 | 180,000 | 0.131 | 180,000 | 0.131 |
24/02/2025 | 0.148 | 48.000 | 100,000 | 49.672 | 100,000 | 0.160 | ||
21/02/2025 | 0.127 | 47.200 | 330,000 | 48.545 | 115,000 | 0.121 | 215,000 | 0.112 |
20/02/2025 | 0.116 | 45.600 | 2,240,000 | 50.027 | 1,120,000 | 0.121 | 1,120,000 | 0.121 |
19/02/2025 | 0.139 | 46.800 | 12,060,000 | 50.372 | 6,080,000 | 0.135 | 5,980,000 | 0.135 |
18/02/2025 | 0.134 | 46.650 | 840,000 | 50.031 | 430,000 | 0.127 | 410,000 | 0.127 |
17/02/2025 | 0.125 | 46.850 | 100,000 | 48.570 | 100,000 | 0.124 | ||
14/02/2025 | 0.109 | 46.300 | 0 | 47.377 | ||||
13/02/2025 | 0.094 | 44.900 | 250,000 | 47.805 | 150,000 | 0.114 | 100,000 | 0.114 |
12/02/2025 | 0.104 | 46.000 | 55,000 | 47.092 | 30,000 | 0.090 | ||
11/02/2025 | 0.086 | 44.300 | 100,000 | 47.515 | 50,000 | 0.088 | 50,000 | 0.095 |
10/02/2025 | 0.095 | 45.000 | 25,000 | 47.437 | 25,000 | 0.094 | ||
07/02/2025 | 0.084 | 44.450 | 25,000 | 46.599 | 25,000 | 0.084 | ||
06/02/2025 | 0.079 | 44.000 | 0 | 46.549 | ||||
05/02/2025 | 0.074 | 43.550 | 15,000 | 46.468 | 15,000 | 0.074 | ||
04/02/2025 | 0.083 | 44.000 | 25,000 | 46.834 | 25,000 | 0.081 |
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 |