Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.315 | 363.600 | 65,000 | 52.484 | 25,000 | 0.337 | 30,000 | 0.346 |
28/02/2025 | 0.355 | 371.600 | 195,000 | 49.485 | 80,000 | 0.390 | 115,000 | 0.358 |
27/02/2025 | 0.540 | 398.600 | 190,000 | 48.861 | 180,000 | 0.515 | 10,000 | 0.503 |
26/02/2025 | 0.475 | 389.800 | 40,000 | 48.257 | 5,000 | 0.485 | 35,000 | 0.434 |
25/02/2025 | 0.455 | 387.200 | 205,000 | 47.516 | 145,000 | 0.448 | 60,000 | 0.475 |
24/02/2025 | 0.480 | 389.000 | 125,000 | 49.371 | 110,000 | 0.522 | 15,000 | 0.507 |
21/02/2025 | 0.495 | 392.400 | 215,000 | 46.314 | 125,000 | 0.498 | 90,000 | 0.502 |
20/02/2025 | 0.385 | 375.000 | 100,000 | 47.436 | 55,000 | 0.396 | 40,000 | 0.355 |
19/02/2025 | 0.340 | 368.200 | 105,000 | 46.546 | 70,000 | 0.335 | 35,000 | 0.334 |
18/02/2025 | 0.335 | 365.600 | 160,000 | 47.954 | 125,000 | 0.323 | 35,000 | 0.331 |
17/02/2025 | 0.270 | 355.200 | 690,000 | 46.420 | 25,000 | 0.300 | 665,000 | 0.270 |
14/02/2025 | 0.320 | 364.200 | 1,500,000 | 45.305 | 1,045,000 | 0.290 | 445,000 | 0.285 |
13/02/2025 | 0.200 | 339.000 | 1,335,000 | 46.393 | 790,000 | 0.237 | 420,000 | 0.248 |
12/02/2025 | 0.270 | 352.000 | 6,770,000 | 47.329 | 3,790,000 | 0.234 | 2,620,000 | 0.229 |
11/02/2025 | 0.161 | 327.800 | 1,730,000 | 46.884 | 890,000 | 0.171 | 740,000 | 0.173 |
10/02/2025 | 0.179 | 330.200 | 2,590,000 | 48.075 | 1,335,000 | 0.170 | 1,255,000 | 0.173 |
07/02/2025 | 0.171 | 330.000 | 3,850,000 | 45.800 | 875,000 | 0.154 | 2,190,000 | 0.157 |
06/02/2025 | 0.123 | 315.800 | 505,000 | 45.959 | 395,000 | 0.104 | 10,000 | 0.098 |
05/02/2025 | 0.045 | 283.200 | 140,000 | 45.347 | 120,000 | 0.042 | 20,000 | 0.044 |
04/02/2025 | 0.050 | 286.200 | 2,110,000 | 44.991 | 550,000 | 0.050 | 1,460,000 | 0.051 |
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 |