Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.043 | 339.800 | 540,000 | 41.112 | 340,000 | 0.044 | 200,000 | 0.053 |
28/02/2025 | 0.038 | 350.000 | 1,150,000 | 44.337 | 1,050,000 | 0.034 | 100,000 | 0.035 |
27/02/2025 | 0.024 | 365.000 | 720,000 | 46.715 | 550,000 | 0.025 | 170,000 | 0.030 |
26/02/2025 | 0.032 | 361.200 | 31,770,000 | 47.855 | 16,150,000 | 0.034 | 14,670,000 | 0.030 |
25/02/2025 | 0.050 | 343.800 | 9,300,000 | 43.227 | 4,870,000 | 0.049 | 4,330,000 | 0.048 |
24/02/2025 | 0.050 | 345.600 | 6,050,000 | 43.831 | 3,450,000 | 0.048 | 2,600,000 | 0.045 |
21/02/2025 | 0.044 | 350.800 | 7,250,000 | 43.170 | 1,600,000 | 0.053 | 5,650,000 | 0.049 |
20/02/2025 | 0.091 | 327.600 | 1,010,000 | 40.109 | 300,000 | 0.091 | 710,000 | 0.092 |
19/02/2025 | 0.072 | 338.600 | 640,000 | 42.981 | 320,000 | 0.073 | 320,000 | 0.075 |
18/02/2025 | 0.074 | 341.400 | 390,000 | 45.007 | 200,000 | 0.068 | 190,000 | 0.068 |
17/02/2025 | 0.076 | 340.800 | 410,000 | 44.612 | 200,000 | 0.076 | 210,000 | 0.075 |
14/02/2025 | 0.082 | 339.800 | 0 | 44.034 | ||||
13/02/2025 | 0.123 | 325.800 | 0 | 43.284 | ||||
12/02/2025 | 0.089 | 335.800 | 0 | 42.130 | ||||
11/02/2025 | 0.142 | 318.000 | 0 | 39.893 | ||||
10/02/2025 | 0.134 | 320.400 | 30,000 | 39.862 | 30,000 | 0.134 | ||
07/02/2025 | 0.152 | 316.600 | 0 | 39.280 | ||||
06/02/2025 | 0.189 | 309.000 | 30,000 | 39.426 | 30,000 | 0.189 | ||
05/02/2025 | 0.206 | 305.800 | 0 | 39.266 | ||||
04/02/2025 | 0.186 | 312.000 | 1,200,000 | 41.287 | 600,000 | 0.188 | 600,000 | 0.191 |
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 |