Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.032 | 7.570 | 1,100,000 | 66.380 | 550,000 | 0.041 | 550,000 | 0.041 |
28/02/2025 | 0.032 | 7.510 | 0 | 65.873 | ||||
27/02/2025 | 0.051 | 7.930 | 950,000 | 66.214 | 450,000 | 0.057 | 500,000 | 0.056 |
26/02/2025 | 0.047 | 7.810 | 0 | 66.444 | ||||
25/02/2025 | 0.047 | 7.750 | 1,313,000 | 67.321 | 663,000 | 0.053 | 650,000 | 0.051 |
24/02/2025 | 0.064 | 8.060 | 1,594,000 | 67.521 | 650,000 | 0.067 | 944,000 | 0.068 |
21/02/2025 | 0.060 | 7.960 | 150,000 | 66.419 | 50,000 | 0.058 | 100,000 | 0.061 |
20/02/2025 | 0.056 | 7.830 | 1,160,000 | 67.120 | 580,000 | 0.052 | 580,000 | 0.053 |
19/02/2025 | 0.060 | 7.900 | 1,450,000 | 66.785 | 725,000 | 0.057 | 725,000 | 0.056 |
18/02/2025 | 0.062 | 7.900 | 510,000 | 67.199 | 250,000 | 0.055 | 260,000 | 0.054 |
17/02/2025 | 0.048 | 7.550 | 226,000 | 68.090 | 107,000 | 0.053 | 119,000 | 0.052 |
14/02/2025 | 0.064 | 7.850 | 15,000 | 67.222 | 15,000 | 0.061 | ||
13/02/2025 | 0.043 | 7.390 | 602,000 | 66.977 | 302,000 | 0.055 | 300,000 | 0.055 |
12/02/2025 | 0.051 | 7.480 | 1,390,000 | 68.665 | 740,000 | 0.052 | 650,000 | 0.052 |
11/02/2025 | 0.048 | 7.400 | 400,000 | 68.418 | 200,000 | 0.049 | 200,000 | 0.048 |
10/02/2025 | 0.054 | 7.480 | 0 | 69.147 | ||||
07/02/2025 | 0.054 | 7.490 | 535,000 | 67.484 | 245,000 | 0.052 | 290,000 | 0.052 |
06/02/2025 | 0.050 | 7.360 | 100,000 | 67.951 | 100,000 | 0.050 | ||
05/02/2025 | 0.041 | 7.100 | 100,000 | 68.394 | 100,000 | 0.041 | ||
04/02/2025 | 0.040 | 7.030 | 30,000 | 68.815 | 8,000 | 0.040 | 22,000 | 0.040 |
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 |