Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.028 | 483.200 | 350,000 | 47.589 | 350,000 | 0.030 | ||
28/02/2025 | 0.023 | 478.600 | 620,000 | 44.321 | 220,000 | 0.025 | 400,000 | 0.032 |
27/02/2025 | 0.051 | 495.400 | 9,140,000 | 45.655 | 7,640,000 | 0.061 | 250,000 | 0.056 |
26/02/2025 | 0.072 | 501.500 | 1,270,000 | 47.324 | 1,100,000 | 0.071 | ||
25/02/2025 | 0.043 | 484.800 | 930,000 | 46.589 | 310,000 | 0.046 | 250,000 | 0.048 |
24/02/2025 | 0.074 | 497.200 | 2,190,000 | 48.335 | 1,590,000 | 0.099 | ||
21/02/2025 | 0.119 | 517.000 | 1,470,000 | 44.822 | 210,000 | 0.096 | 1,070,000 | 0.089 |
20/02/2025 | 0.057 | 486.800 | 530,000 | 45.827 | 150,000 | 0.057 | 280,000 | 0.065 |
19/02/2025 | 0.086 | 497.800 | 250,000 | 46.843 | 220,000 | 0.090 | ||
18/02/2025 | 0.114 | 503.500 | 26,160,000 | 49.031 | 11,270,000 | 0.104 | 14,300,000 | 0.116 |
17/02/2025 | 0.088 | 493.600 | 4,250,000 | 47.948 | 1,870,000 | 0.091 | 1,370,000 | 0.108 |
14/02/2025 | 0.048 | 474.800 | 3,640,000 | 44.624 | 3,640,000 | 0.039 | ||
13/02/2025 | 0.019 | 442.000 | 8,970,000 | 45.893 | 4,740,000 | 0.025 | ||
12/02/2025 | 0.022 | 444.200 | 16,540,000 | 45.992 | 11,770,000 | 0.017 | 4,350,000 | 0.016 |
11/02/2025 | 0.012 | 427.400 | 10,060,000 | 45.543 | 130,000 | 0.012 | 9,930,000 | 0.011 |
10/02/2025 | 0.019 | 437.000 | 2,870,000 | 45.909 | 2,870,000 | 0.018 | ||
07/02/2025 | 0.015 | 428.200 | 160,000 | 45.068 | 110,000 | 0.014 | ||
06/02/2025 | 0.013 | 420.400 | 0 | 45.840 | ||||
05/02/2025 | 0.013 | 417.800 | 80,000 | 46.170 | 30,000 | 0.015 | ||
04/02/2025 | 0.017 | 420.800 | 2,770,000 | 47.092 | 2,770,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:41 | |
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 |