Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.011 | 130.400 | 1,725,000 | 51.377 | ||||
28/02/2025 | 0.012 | 127.500 | 485,000 | 48.872 | ||||
27/02/2025 | 0.011 | 135.700 | 0 | 54.120 | ||||
26/02/2025 | 0.011 | 136.900 | 1,485,000 | 54.659 | ||||
25/02/2025 | 0.014 | 130.600 | 2,170,000 | 52.142 | ||||
24/02/2025 | 0.013 | 135.700 | 2,355,000 | 54.932 | ||||
21/02/2025 | 0.011 | 138.500 | 7,370,000 | 54.095 | ||||
20/02/2025 | 0.015 | 120.900 | 13,835,000 | 43.166 | 8,280,000 | 0.017 | 1,815,000 | 0.017 |
19/02/2025 | 0.016 | 124.100 | 11,610,000 | 46.416 | 5,775,000 | 0.017 | 380,000 | 0.016 |
18/02/2025 | 0.018 | 126.300 | 37,360,000 | 49.357 | 25,590,000 | 0.016 | ||
17/02/2025 | 0.023 | 122.200 | 7,720,000 | 48.533 | 4,850,000 | 0.022 | 555,000 | 0.018 |
14/02/2025 | 0.021 | 124.100 | 25,195,000 | 48.253 | 12,530,000 | 0.027 | 7,790,000 | 0.024 |
13/02/2025 | 0.032 | 116.700 | 65,310,000 | 46.713 | 17,570,000 | 0.029 | 41,485,000 | 0.027 |
12/02/2025 | 0.037 | 113.800 | 23,810,000 | 45.589 | 9,230,000 | 0.039 | 13,995,000 | 0.039 |
11/02/2025 | 0.056 | 104.900 | 24,215,000 | 41.505 | 11,790,000 | 0.056 | 12,175,000 | 0.055 |
10/02/2025 | 0.058 | 105.500 | 9,085,000 | 42.786 | 4,100,000 | 0.063 | 4,665,000 | 0.063 |
07/02/2025 | 0.084 | 100.000 | 4,830,000 | 41.927 | 2,165,000 | 0.089 | 2,665,000 | 0.088 |
06/02/2025 | 0.096 | 98.550 | 2,880,000 | 42.700 | 1,400,000 | 0.101 | 1,480,000 | 0.102 |
05/02/2025 | 0.103 | 97.550 | 7,945,000 | 42.678 | 3,625,000 | 0.109 | 3,870,000 | 0.108 |
04/02/2025 | 0.105 | 97.650 | 3,530,000 | 43.333 | 1,100,000 | 0.110 | 2,330,000 | 0.111 |
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 |