Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.208 | 33.400 | 0 | 125.388 | ||||
28/02/2025 | 0.212 | 34.300 | 250,000 | 120.604 | 250,000 | 0.212 | ||
27/02/2025 | 0.250 | 37.150 | 800,000 | 120.926 | 450,000 | 0.278 | 300,000 | 0.277 |
26/02/2025 | 0.265 | 38.600 | 46,950,000 | 118.483 | 23,300,000 | 0.282 | 23,500,000 | 0.281 |
25/02/2025 | 0.285 | 38.750 | 150,000 | 126.924 | 150,000 | 0.300 | ||
24/02/2025 | 0.310 | 41.450 | 47,450,000 | 120.596 | 23,500,000 | 0.339 | 23,900,000 | 0.340 |
21/02/2025 | 0.310 | 40.300 | 37,050,000 | 127.309 | 18,650,000 | 0.309 | 18,350,000 | 0.309 |
20/02/2025 | 0.250 | 36.900 | 34,800,000 | 120.467 | 17,050,000 | 0.249 | 17,500,000 | 0.249 |
19/02/2025 | 0.285 | 38.300 | 88,000,000 | 128.032 | 43,700,000 | 0.260 | 44,000,000 | 0.260 |
18/02/2025 | 0.194 | 31.150 | 276,850,000 | 128.787 | 138,350,000 | 0.192 | 138,300,000 | 0.192 |
17/02/2025 | 0.181 | 30.050 | 56,850,000 | 128.625 | 28,300,000 | 0.166 | 28,100,000 | 0.165 |
14/02/2025 | 0.132 | 25.650 | 1,150,000 | 128.178 | 450,000 | 0.130 | 650,000 | 0.129 |
13/02/2025 | 0.142 | 26.300 | 600,000 | 129.749 | 300,000 | 0.154 | 300,000 | 0.155 |
12/02/2025 | 0.157 | 27.750 | 800,000 | 128.708 | 250,000 | 0.145 | 500,000 | 0.144 |
11/02/2025 | 0.139 | 25.950 | 600,000 | 129.616 | 300,000 | 0.147 | 300,000 | 0.147 |
10/02/2025 | 0.153 | 27.350 | 500,000 | 128.375 | 250,000 | 0.145 | 250,000 | 0.147 |
07/02/2025 | 0.146 | 26.450 | 1,500,000 | 129.344 | 650,000 | 0.153 | 850,000 | 0.152 |
06/02/2025 | 0.155 | 27.200 | 1,000,000 | 129.400 | 500,000 | 0.146 | 500,000 | 0.145 |
05/02/2025 | 0.140 | 25.300 | 900,000 | 132.949 | 450,000 | 0.141 | 450,000 | 0.141 |
04/02/2025 | 0.153 | 25.800 | 850,000 | 137.220 | 550,000 | 0.138 | 300,000 | 0.136 |
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 |