Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.335 | 363.600 | 250,000 | 48.176 | 50,000 | 0.360 | 200,000 | 0.345 |
28/02/2025 | 0.380 | 371.600 | 900,000 | 48.019 | 800,000 | 0.386 | ||
27/02/2025 | 0.520 | 398.600 | 2,700,000 | 45.973 | 1,350,000 | 0.559 | 1,350,000 | 0.555 |
26/02/2025 | 0.460 | 389.800 | 700,000 | 45.070 | 600,000 | 0.460 | 50,000 | 0.420 |
25/02/2025 | 0.450 | 387.200 | 450,000 | 45.514 | 100,000 | 0.450 | 350,000 | 0.432 |
24/02/2025 | 0.470 | 389.000 | 600,000 | 46.374 | 100,000 | 0.493 | 500,000 | 0.470 |
21/02/2025 | 0.475 | 392.400 | 1,700,000 | 44.080 | 1,550,000 | 0.482 | 150,000 | 0.478 |
20/02/2025 | 0.375 | 375.000 | 3,600,000 | 43.845 | 1,950,000 | 0.346 | 1,550,000 | 0.392 |
19/02/2025 | 0.330 | 368.200 | 3,900,000 | 42.602 | 2,000,000 | 0.320 | 1,800,000 | 0.320 |
18/02/2025 | 0.335 | 365.600 | 25,400,000 | 44.533 | 11,900,000 | 0.321 | 12,400,000 | 0.322 |
17/02/2025 | 0.285 | 355.200 | 52,250,000 | 44.348 | 25,450,000 | 0.300 | 26,600,000 | 0.300 |
14/02/2025 | 0.330 | 364.200 | 17,250,000 | 44.050 | 8,500,000 | 0.283 | 8,500,000 | 0.282 |
13/02/2025 | 0.234 | 339.000 | 250,000 | 45.884 | 250,000 | 0.281 | ||
12/02/2025 | 0.285 | 352.000 | 4,450,000 | 45.173 | 2,400,000 | 0.255 | 2,050,000 | 0.259 |
11/02/2025 | 0.186 | 327.800 | 200,000 | 44.752 | 200,000 | 0.191 | ||
10/02/2025 | 0.210 | 330.200 | 0 | 46.586 | ||||
07/02/2025 | 0.215 | 330.000 | 250,000 | 46.802 | 100,000 | 0.210 | 150,000 | 0.213 |
06/02/2025 | 0.151 | 315.800 | 1,600,000 | 44.552 | 1,450,000 | 0.114 | 150,000 | 0.065 |
05/02/2025 | 0.071 | 283.200 | 0 | 44.381 | ||||
04/02/2025 | 0.081 | 286.200 | 0 | 44.976 |
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 |