Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.101 | 483.200 | 470,000 | 35.633 | 180,000 | 0.109 | 290,000 | 0.105 |
28/02/2025 | 0.098 | 478.600 | 290,000 | 35.762 | 110,000 | 0.098 | 180,000 | 0.101 |
27/02/2025 | 0.114 | 495.400 | 980,000 | 35.816 | 550,000 | 0.111 | 430,000 | 0.115 |
26/02/2025 | 0.120 | 501.500 | 2,530,000 | 35.775 | 865,000 | 0.120 | 1,665,000 | 0.115 |
25/02/2025 | 0.103 | 484.800 | 2,430,000 | 35.511 | 1,160,000 | 0.106 | 1,270,000 | 0.107 |
24/02/2025 | 0.117 | 497.200 | 25,050,000 | 36.011 | 12,330,000 | 0.122 | 12,720,000 | 0.122 |
21/02/2025 | 0.133 | 517.000 | 2,015,000 | 34.930 | 1,100,000 | 0.125 | 915,000 | 0.123 |
20/02/2025 | 0.105 | 486.800 | 1,460,000 | 35.301 | 895,000 | 0.106 | 565,000 | 0.107 |
19/02/2025 | 0.117 | 497.800 | 510,000 | 35.620 | 255,000 | 0.118 | 255,000 | 0.118 |
18/02/2025 | 0.122 | 503.500 | 800,000 | 35.507 | 250,000 | 0.120 | 550,000 | 0.120 |
17/02/2025 | 0.114 | 493.600 | 205,000 | 35.851 | 200,000 | 0.122 | 5,000 | 0.116 |
14/02/2025 | 0.094 | 474.800 | 780,000 | 35.029 | 570,000 | 0.086 | 210,000 | 0.083 |
13/02/2025 | 0.068 | 442.000 | 230,000 | 35.034 | 115,000 | 0.073 | 115,000 | 0.071 |
12/02/2025 | 0.072 | 444.200 | 100,000 | 35.647 | 50,000 | 0.070 | 50,000 | 0.072 |
11/02/2025 | 0.060 | 427.400 | 100,000 | 35.508 | 100,000 | 0.064 | ||
10/02/2025 | 0.068 | 437.000 | 155,000 | 35.842 | 155,000 | 0.067 | ||
07/02/2025 | 0.061 | 428.200 | 355,000 | 35.456 | 300,000 | 0.064 | 55,000 | 0.060 |
06/02/2025 | 0.056 | 420.400 | 0 | 35.456 | ||||
05/02/2025 | 0.056 | 417.800 | 300,000 | 35.921 | 300,000 | 0.055 | ||
04/02/2025 | 0.059 | 420.800 | 300,000 | 36.011 | 300,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:41 | |
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 |