Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.060 | 111.800 | 43,640,000 | 78.488 | 21,710,000 | 0.069 | 21,740,000 | 0.070 |
28/02/2025 | 0.075 | 117.500 | 139,790,000 | 78.043 | 69,460,000 | 0.080 | 69,610,000 | 0.080 |
27/02/2025 | 0.105 | 127.800 | 213,380,000 | 77.694 | 104,620,000 | 0.116 | 107,420,000 | 0.117 |
26/02/2025 | 0.111 | 128.700 | 25,590,000 | 78.452 | 13,520,000 | 0.112 | 12,050,000 | 0.112 |
25/02/2025 | 0.083 | 119.500 | 2,740,000 | 78.266 | 2,160,000 | 0.067 | 580,000 | 0.076 |
24/02/2025 | 0.049 | 106.200 | 2,200,000 | 77.214 | 2,200,000 | 0.051 | ||
21/02/2025 | 0.054 | 109.400 | 520,000 | 75.598 | 520,000 | 0.053 | ||
20/02/2025 | 0.042 | 101.900 | 0 | 76.923 | ||||
19/02/2025 | 0.047 | 104.500 | 1,000,000 | 76.679 | 1,000,000 | 0.050 | ||
18/02/2025 | 0.044 | 102.800 | 1,180,000 | 76.624 | 180,000 | 0.043 | 1,000,000 | 0.047 |
17/02/2025 | 0.039 | 100.600 | 40,000 | 75.842 | 40,000 | 0.037 | ||
14/02/2025 | 0.042 | 101.600 | 690,000 | 75.792 | 640,000 | 0.038 | 50,000 | 0.042 |
13/02/2025 | 0.038 | 97.900 | 220,000 | 77.054 | 20,000 | 0.039 | 200,000 | 0.043 |
12/02/2025 | 0.042 | 100.900 | 0 | 76.030 | ||||
11/02/2025 | 0.042 | 99.700 | 20,000 | 76.992 | 10,000 | 0.047 | 10,000 | 0.046 |
10/02/2025 | 0.054 | 105.600 | 480,000 | 76.842 | 100,000 | 0.054 | 380,000 | 0.055 |
07/02/2025 | 0.048 | 103.200 | 1,120,000 | 75.659 | 1,120,000 | 0.041 | ||
06/02/2025 | 0.032 | 95.900 | 300,000 | 73.749 | 300,000 | 0.032 | ||
05/02/2025 | 0.026 | 90.400 | 200,000 | 74.896 | 200,000 | 0.026 | ||
04/02/2025 | 0.031 | 94.200 | 200,000 | 74.268 | 200,000 | 0.027 |
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 |