Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.012 | 339.800 | 0 | 69.152 | ||||
28/02/2025 | 0.012 | 350.000 | 2,230,000 | 60.702 | 10,000 | 0.017 | 2,110,000 | 0.016 |
27/02/2025 | 0.026 | 365.000 | 9,330,000 | 61.818 | 3,330,000 | 0.030 | 5,860,000 | 0.028 |
26/02/2025 | 0.039 | 361.200 | 5,600,000 | 69.564 | 4,550,000 | 0.035 | 1,050,000 | 0.040 |
25/02/2025 | 0.023 | 343.800 | 3,080,000 | 68.920 | 90,000 | 0.023 | 2,660,000 | 0.021 |
24/02/2025 | 0.029 | 345.600 | 4,300,000 | 70.665 | 1,050,000 | 0.031 | 3,230,000 | 0.028 |
21/02/2025 | 0.036 | 350.800 | 13,180,000 | 68.739 | 10,780,000 | 0.024 | 1,990,000 | 0.028 |
20/02/2025 | 0.012 | 327.600 | 1,650,000 | 63.454 | 1,000,000 | 0.012 | ||
19/02/2025 | 0.019 | 338.600 | 9,230,000 | 63.294 | 390,000 | 0.019 | 8,840,000 | 0.020 |
18/02/2025 | 0.028 | 341.400 | 770,000 | 66.717 | 140,000 | 0.029 | 330,000 | 0.032 |
17/02/2025 | 0.031 | 340.800 | 450,000 | 67.801 | 190,000 | 0.035 | 260,000 | 0.034 |
14/02/2025 | 0.032 | 339.800 | 3,110,000 | 66.439 | 2,910,000 | 0.030 | 200,000 | 0.026 |
13/02/2025 | 0.022 | 325.800 | 1,010,000 | 66.607 | 590,000 | 0.031 | 420,000 | 0.024 |
12/02/2025 | 0.031 | 335.800 | 1,890,000 | 66.358 | 720,000 | 0.022 | 660,000 | 0.019 |
11/02/2025 | 0.014 | 318.000 | 70,000 | 62.809 | 70,000 | 0.017 | ||
10/02/2025 | 0.016 | 320.400 | 1,160,000 | 62.725 | 660,000 | 0.015 | ||
07/02/2025 | 0.013 | 316.600 | 2,400,000 | 60.045 | 2,400,000 | 0.012 | ||
06/02/2025 | 0.012 | 309.000 | 0 | 61.667 | ||||
05/02/2025 | 0.012 | 305.800 | 0 | 62.379 | ||||
04/02/2025 | 0.012 | 312.000 | 1,500,000 | 59.281 | 1,400,000 | 0.012 |
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 |