Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.066 | 130.400 | 6,400,000 | 50.547 | 85,000 | 0.066 | ||
28/02/2025 | 0.065 | 127.500 | 25,670,000 | 54.397 | 6,490,000 | 0.062 | ||
27/02/2025 | 0.120 | 135.700 | 14,095,000 | 51.325 | 945,000 | 0.152 | ||
26/02/2025 | 0.138 | 136.900 | 14,580,000 | 52.653 | 2,675,000 | 0.136 | 5,000 | 0.148 |
25/02/2025 | 0.089 | 130.600 | 27,350,000 | 52.946 | 1,820,000 | 0.093 | 15,845,000 | 0.079 |
24/02/2025 | 0.140 | 135.700 | 12,120,000 | 55.072 | 3,765,000 | 0.153 | 4,265,000 | 0.161 |
21/02/2025 | 0.155 | 138.500 | 29,685,000 | 48.834 | 16,970,000 | 0.109 | 3,410,000 | 0.146 |
20/02/2025 | 0.049 | 120.900 | 8,565,000 | 54.860 | 5,820,000 | 0.042 | ||
19/02/2025 | 0.068 | 124.100 | 8,690,000 | 55.270 | 4,500,000 | 0.069 | ||
18/02/2025 | 0.080 | 126.300 | 44,100,000 | 54.159 | 15,090,000 | 0.089 | 3,755,000 | 0.074 |
17/02/2025 | 0.068 | 122.200 | 22,240,000 | 57.700 | 5,485,000 | 0.078 | 380,000 | 0.118 |
14/02/2025 | 0.090 | 124.100 | 45,865,000 | 59.357 | 6,470,000 | 0.055 | 800,000 | 0.070 |
13/02/2025 | 0.050 | 116.700 | 27,805,000 | 58.089 | 2,705,000 | 0.080 | 1,930,000 | 0.070 |
12/02/2025 | 0.040 | 113.800 | 14,815,000 | 57.972 | 1,810,000 | 0.037 | 235,000 | 0.040 |
11/02/2025 | 0.015 | 104.900 | 7,805,000 | 56.047 | ||||
10/02/2025 | 0.018 | 105.500 | 19,185,000 | 56.960 | ||||
07/02/2025 | 0.010 | 100.000 | 5,175,000 | 55.732 | ||||
06/02/2025 | 0.016 | 98.550 | 4,090,000 | 63.217 | ||||
05/02/2025 | 0.012 | 97.550 | 0 | 60.177 | ||||
04/02/2025 | 0.012 | 97.650 | 4,115,000 | 59.389 |
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 |