Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.020 | 18.300 | 3,492,000 | 48.798 | 2,360,000 | 0.021 | 1,132,000 | 0.020 |
28/02/2025 | 0.037 | 17.800 | 6,380,000 | 51.180 | 2,396,000 | 0.035 | 3,984,000 | 0.037 |
27/02/2025 | 0.040 | 17.720 | 5,676,000 | 50.925 | 5,380,000 | 0.038 | 296,000 | 0.041 |
26/02/2025 | 0.042 | 17.640 | 9,128,000 | 49.994 | 2,064,000 | 0.042 | 7,064,000 | 0.041 |
25/02/2025 | 0.046 | 17.620 | 740,000 | 51.256 | 600,000 | 0.045 | 140,000 | 0.047 |
24/02/2025 | 0.038 | 18.080 | 2,860,000 | 52.522 | 1,100,000 | 0.035 | 1,760,000 | 0.036 |
21/02/2025 | 0.062 | 17.180 | 1,528,000 | 49.601 | 904,000 | 0.068 | 624,000 | 0.067 |
20/02/2025 | 0.055 | 17.500 | 2,664,000 | 50.548 | 2,192,000 | 0.059 | 472,000 | 0.057 |
19/02/2025 | 0.065 | 17.300 | 0 | 51.827 | ||||
18/02/2025 | 0.069 | 17.320 | 0 | 53.477 | ||||
17/02/2025 | 0.073 | 17.240 | 1,000,000 | 53.440 | 1,000,000 | 0.072 | ||
14/02/2025 | 0.089 | 16.980 | 2,184,000 | 54.651 | 592,000 | 0.085 | 1,592,000 | 0.088 |
13/02/2025 | 0.098 | 16.740 | 40,000 | 53.836 | 40,000 | 0.082 | ||
12/02/2025 | 0.112 | 16.460 | 0 | 54.190 | ||||
11/02/2025 | 0.131 | 16.040 | 212,000 | 53.302 | 112,000 | 0.114 | 100,000 | 0.111 |
10/02/2025 | 0.093 | 16.920 | 220,000 | 53.027 | 220,000 | 0.093 | ||
07/02/2025 | 0.098 | 16.880 | 412,000 | 52.887 | 200,000 | 0.100 | 212,000 | 0.104 |
06/02/2025 | 0.109 | 16.760 | 0 | 55.019 | ||||
05/02/2025 | 0.112 | 16.740 | 344,000 | 55.407 | 344,000 | 0.104 | ||
04/02/2025 | 0.092 | 17.280 | 1,620,000 | 55.103 | 1,560,000 | 0.093 | 60,000 | 0.092 |
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 |