Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.055 | 483.200 | 1,960,000 | 44.650 | 970,000 | 0.063 | 990,000 | 0.064 |
28/02/2025 | 0.053 | 478.600 | 3,750,000 | 44.508 | 1,960,000 | 0.057 | 1,750,000 | 0.057 |
27/02/2025 | 0.085 | 495.400 | 180,000 | 45.518 | 40,000 | 0.092 | 140,000 | 0.088 |
26/02/2025 | 0.100 | 501.500 | 4,100,000 | 45.791 | 2,350,000 | 0.097 | 1,750,000 | 0.096 |
25/02/2025 | 0.074 | 484.800 | 1,830,000 | 46.097 | 1,100,000 | 0.078 | 730,000 | 0.076 |
24/02/2025 | 0.108 | 497.200 | 750,000 | 47.821 | 350,000 | 0.130 | 300,000 | 0.131 |
21/02/2025 | 0.151 | 517.000 | 540,000 | 46.456 | 500,000 | 0.126 | ||
20/02/2025 | 0.078 | 486.800 | 1,720,000 | 44.620 | 760,000 | 0.084 | 810,000 | 0.084 |
19/02/2025 | 0.107 | 497.800 | 1,970,000 | 45.810 | 1,000,000 | 0.106 | 760,000 | 0.111 |
18/02/2025 | 0.131 | 503.500 | 28,460,000 | 47.265 | 15,160,000 | 0.126 | 13,250,000 | 0.125 |
17/02/2025 | 0.108 | 493.600 | 22,010,000 | 46.684 | 10,430,000 | 0.092 | 11,330,000 | 0.093 |
14/02/2025 | 0.061 | 474.800 | 18,310,000 | 43.071 | 7,790,000 | 0.050 | 10,520,000 | 0.052 |
13/02/2025 | 0.034 | 442.000 | 800,000 | 44.983 | 350,000 | 0.045 | 450,000 | 0.044 |
12/02/2025 | 0.039 | 444.200 | 0 | 45.585 | ||||
11/02/2025 | 0.025 | 427.400 | 0 | 45.105 | ||||
10/02/2025 | 0.028 | 437.000 | 50,000 | 43.494 | 50,000 | 0.027 | ||
07/02/2025 | 0.024 | 428.200 | 0 | 43.466 | ||||
06/02/2025 | 0.020 | 420.400 | 0 | 43.502 | ||||
05/02/2025 | 0.021 | 417.800 | 0 | 44.293 | ||||
04/02/2025 | 0.022 | 420.800 | 400,000 | 43.674 | 400,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:33 | |
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 |