Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.067 | 130.400 | 7,895,000 | 50.965 | 255,000 | 0.063 | ||
28/02/2025 | 0.060 | 127.500 | 10,495,000 | 52.291 | 120,000 | 0.084 | ||
27/02/2025 | 0.124 | 135.700 | 12,495,000 | 52.669 | 200,000 | 0.123 | ||
26/02/2025 | 0.134 | 136.900 | 13,180,000 | 51.352 | 1,480,000 | 0.142 | ||
25/02/2025 | 0.091 | 130.600 | 6,785,000 | 53.660 | 385,000 | 0.087 | 575,000 | 0.070 |
24/02/2025 | 0.136 | 135.700 | 18,705,000 | 53.798 | 5,835,000 | 0.147 | 3,105,000 | 0.156 |
21/02/2025 | 0.153 | 138.500 | 27,755,000 | 48.240 | 4,850,000 | 0.129 | 230,000 | 0.135 |
20/02/2025 | 0.051 | 120.900 | 53,015,000 | 55.747 | 9,790,000 | 0.047 | 4,870,000 | 0.047 |
19/02/2025 | 0.065 | 124.100 | 127,480,000 | 54.118 | 48,790,000 | 0.066 | 47,855,000 | 0.067 |
18/02/2025 | 0.082 | 126.300 | 63,695,000 | 54.860 | 16,565,000 | 0.091 | 19,510,000 | 0.083 |
17/02/2025 | 0.071 | 122.200 | 153,940,000 | 58.849 | 72,485,000 | 0.085 | 71,955,000 | 0.086 |
14/02/2025 | 0.096 | 124.100 | 66,115,000 | 61.382 | 22,120,000 | 0.066 | 33,025,000 | 0.066 |
13/02/2025 | 0.056 | 116.700 | 37,375,000 | 60.671 | 16,720,000 | 0.067 | 19,310,000 | 0.066 |
12/02/2025 | 0.042 | 113.800 | 9,745,000 | 58.945 | 6,040,000 | 0.037 | 2,425,000 | 0.036 |
11/02/2025 | 0.017 | 104.900 | 2,045,000 | 57.738 | 300,000 | 0.018 | ||
10/02/2025 | 0.020 | 105.500 | 6,870,000 | 58.482 | 915,000 | 0.018 | ||
07/02/2025 | 0.012 | 100.000 | 4,270,000 | 57.887 | ||||
06/02/2025 | 0.010 | 98.550 | 0 | 57.165 | ||||
05/02/2025 | 0.010 | 97.550 | 1,930,000 | 57.969 | ||||
04/02/2025 | 0.016 | 97.650 | 1,560,000 | 63.234 |
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 |