Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.044 | 130.400 | 3,885,000 | 49.695 | 95,000 | 0.041 | ||
28/02/2025 | 0.048 | 127.500 | 18,775,000 | 54.369 | 180,000 | 0.056 | 15,995,000 | 0.046 |
27/02/2025 | 0.085 | 135.700 | 4,210,000 | 51.726 | 2,735,000 | 0.094 | 835,000 | 0.078 |
26/02/2025 | 0.100 | 136.900 | 7,820,000 | 53.244 | 3,585,000 | 0.104 | 720,000 | 0.099 |
25/02/2025 | 0.062 | 130.600 | 4,460,000 | 52.268 | 1,555,000 | 0.070 | 90,000 | 0.061 |
24/02/2025 | 0.095 | 135.700 | 5,050,000 | 52.827 | 325,000 | 0.111 | 135,000 | 0.111 |
21/02/2025 | 0.108 | 138.500 | 15,365,000 | 49.191 | 8,060,000 | 0.089 | ||
20/02/2025 | 0.040 | 120.900 | 12,445,000 | 56.335 | 240,000 | 0.037 | 10,345,000 | 0.039 |
19/02/2025 | 0.050 | 124.100 | 1,990,000 | 54.944 | 415,000 | 0.054 | ||
18/02/2025 | 0.058 | 126.300 | 8,870,000 | 53.869 | 4,215,000 | 0.063 | ||
17/02/2025 | 0.052 | 122.200 | 17,200,000 | 57.596 | 6,895,000 | 0.056 | ||
14/02/2025 | 0.066 | 124.100 | 27,405,000 | 58.006 | ||||
13/02/2025 | 0.037 | 116.700 | 8,405,000 | 57.161 | 1,245,000 | 0.052 | 500,000 | 0.052 |
12/02/2025 | 0.036 | 113.800 | 17,655,000 | 60.338 | 2,330,000 | 0.027 | 11,625,000 | 0.026 |
11/02/2025 | 0.013 | 104.900 | 3,255,000 | 56.982 | 2,645,000 | 0.015 | ||
10/02/2025 | 0.015 | 105.500 | 14,600,000 | 57.447 | 6,790,000 | 0.015 | 140,000 | 0.018 |
07/02/2025 | 0.010 | 100.000 | 0 | 58.015 | ||||
06/02/2025 | 0.010 | 98.550 | 0 | 59.299 | ||||
05/02/2025 | 0.010 | 97.550 | 0 | 60.030 | ||||
04/02/2025 | 0.010 | 97.650 | 680,000 | 59.369 |
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 |