Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.040 | 14.960 | 400,000 | 55.823 | 300,000 | 0.043 | 100,000 | 0.043 |
28/02/2025 | 0.040 | 14.940 | 910,000 | 55.368 | 10,000 | 0.038 | 900,000 | 0.040 |
27/02/2025 | 0.056 | 15.780 | 1,310,000 | 55.090 | 690,000 | 0.054 | 620,000 | 0.055 |
26/02/2025 | 0.059 | 15.900 | 1,060,000 | 55.024 | 620,000 | 0.055 | 440,000 | 0.055 |
25/02/2025 | 0.047 | 15.280 | 960,000 | 55.141 | 960,000 | 0.049 | ||
24/02/2025 | 0.057 | 15.780 | 250,000 | 54.876 | 250,000 | 0.057 | ||
21/02/2025 | 0.044 | 15.200 | 1,200,000 | 53.797 | 200,000 | 0.042 | 1,000,000 | 0.041 |
20/02/2025 | 0.039 | 14.640 | 760,000 | 55.599 | 300,000 | 0.040 | 460,000 | 0.040 |
19/02/2025 | 0.044 | 14.980 | 4,800,000 | 55.023 | 4,500,000 | 0.044 | 300,000 | 0.049 |
18/02/2025 | 0.050 | 15.140 | 1,010,000 | 56.019 | 900,000 | 0.055 | 110,000 | 0.053 |
17/02/2025 | 0.054 | 15.400 | 6,000,000 | 55.371 | 2,900,000 | 0.054 | 3,000,000 | 0.063 |
14/02/2025 | 0.058 | 15.580 | 310,000 | 54.883 | 210,000 | 0.054 | 50,000 | 0.058 |
13/02/2025 | 0.046 | 14.760 | 1,850,000 | 56.346 | 500,000 | 0.049 | 1,350,000 | 0.053 |
12/02/2025 | 0.051 | 15.300 | 2,300,000 | 54.126 | 300,000 | 0.041 | 2,000,000 | 0.051 |
11/02/2025 | 0.040 | 14.800 | 970,000 | 53.259 | 970,000 | 0.043 | ||
10/02/2025 | 0.046 | 15.140 | 0 | 53.050 | ||||
07/02/2025 | 0.044 | 15.040 | 210,000 | 52.490 | 210,000 | 0.041 | ||
06/02/2025 | 0.038 | 14.820 | 0 | 51.466 | ||||
05/02/2025 | 0.036 | 14.440 | 110,000 | 53.064 | 110,000 | 0.036 | ||
04/02/2025 | 0.037 | 14.740 | 0 | 51.186 |
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 |