Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.022 | 483.200 | 560,000 | 51.231 | 320,000 | 0.033 | 240,000 | 0.027 |
28/02/2025 | 0.027 | 478.600 | 500,000 | 52.673 | 120,000 | 0.031 | 380,000 | 0.032 |
27/02/2025 | 0.050 | 495.400 | 470,000 | 53.223 | 210,000 | 0.058 | 260,000 | 0.053 |
26/02/2025 | 0.062 | 501.500 | 820,000 | 53.115 | 680,000 | 0.066 | 140,000 | 0.057 |
25/02/2025 | 0.043 | 484.800 | 12,250,000 | 53.723 | 720,000 | 0.047 | 11,490,000 | 0.048 |
24/02/2025 | 0.067 | 497.200 | 4,550,000 | 54.693 | 2,370,000 | 0.086 | 1,820,000 | 0.084 |
21/02/2025 | 0.097 | 517.000 | 8,510,000 | 50.232 | 6,140,000 | 0.081 | 1,000,000 | 0.096 |
20/02/2025 | 0.050 | 486.800 | 3,760,000 | 51.147 | 1,230,000 | 0.051 | 2,170,000 | 0.050 |
19/02/2025 | 0.068 | 497.800 | 4,040,000 | 50.770 | 2,270,000 | 0.074 | 860,000 | 0.073 |
18/02/2025 | 0.091 | 503.500 | 43,450,000 | 52.941 | 25,340,000 | 0.085 | 15,010,000 | 0.087 |
17/02/2025 | 0.075 | 493.600 | 26,740,000 | 52.872 | 8,440,000 | 0.069 | 11,190,000 | 0.070 |
14/02/2025 | 0.035 | 474.800 | 15,810,000 | 47.055 | 7,880,000 | 0.027 | 5,910,000 | 0.027 |
13/02/2025 | 0.016 | 442.000 | 22,060,000 | 49.195 | 13,260,000 | 0.024 | 4,240,000 | 0.022 |
12/02/2025 | 0.017 | 444.200 | 3,540,000 | 48.494 | 820,000 | 0.015 | 1,560,000 | 0.014 |
11/02/2025 | 0.011 | 427.400 | 1,230,000 | 49.243 | 1,180,000 | 0.012 | ||
10/02/2025 | 0.013 | 437.000 | 2,420,000 | 47.197 | 2,000,000 | 0.014 | ||
07/02/2025 | 0.011 | 428.200 | 2,250,000 | 46.910 | ||||
06/02/2025 | 0.010 | 420.400 | 0 | 47.931 | ||||
05/02/2025 | 0.010 | 417.800 | 40,000 | 48.203 | ||||
04/02/2025 | 0.011 | 420.800 | 5,720,000 | 47.601 | 3,350,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:45 | |
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 |