Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.034 | 45.500 | 1,725,000 | 45.917 | 200,000 | 0.037 | 1,525,000 | 0.038 |
28/02/2025 | 0.036 | 45.950 | 295,400,000 | 45.624 | 146,100,000 | 0.042 | 149,275,000 | 0.042 |
27/02/2025 | 0.048 | 48.150 | 120,450,000 | 45.998 | 59,375,000 | 0.048 | 61,025,000 | 0.048 |
26/02/2025 | 0.050 | 48.350 | 4,675,000 | 46.257 | 1,750,000 | 0.047 | 2,825,000 | 0.047 |
25/02/2025 | 0.040 | 46.500 | 5,225,000 | 46.004 | 1,050,000 | 0.041 | 4,175,000 | 0.044 |
24/02/2025 | 0.050 | 48.000 | 995,075,000 | 46.847 | 495,075,000 | 0.052 | 499,950,000 | 0.052 |
21/02/2025 | 0.045 | 47.200 | 5,725,000 | 46.256 | 2,500,000 | 0.041 | 3,225,000 | 0.042 |
20/02/2025 | 0.039 | 45.600 | 236,250,000 | 46.969 | 117,125,000 | 0.040 | 119,125,000 | 0.040 |
19/02/2025 | 0.046 | 46.800 | 467,375,000 | 47.328 | 232,000,000 | 0.045 | 235,375,000 | 0.045 |
18/02/2025 | 0.047 | 46.650 | 0 | 48.010 | ||||
17/02/2025 | 0.047 | 46.850 | 525,000 | 47.481 | 200,000 | 0.051 | 325,000 | 0.048 |
14/02/2025 | 0.044 | 46.300 | 500,000 | 47.122 | 500,000 | 0.043 | ||
13/02/2025 | 0.039 | 44.900 | 25,000 | 47.808 | 25,000 | 0.044 | ||
12/02/2025 | 0.043 | 46.000 | 0 | 47.144 | ||||
11/02/2025 | 0.036 | 44.300 | 0 | 47.448 | ||||
10/02/2025 | 0.039 | 45.000 | 100,000 | 47.267 | 100,000 | 0.039 | ||
07/02/2025 | 0.035 | 44.450 | 0 | 46.295 | ||||
06/02/2025 | 0.033 | 44.000 | 0 | 46.171 | ||||
05/02/2025 | 0.033 | 43.550 | 250,000 | 46.998 | 250,000 | 0.033 | ||
04/02/2025 | 0.035 | 44.000 | 0 | 46.818 |
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 |