Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.095 | 483.200 | 150,000 | 34.148 | 60,000 | 0.103 | 85,000 | 0.099 |
28/02/2025 | 0.092 | 478.600 | 2,505,000 | 34.263 | 2,200,000 | 0.102 | 305,000 | 0.092 |
27/02/2025 | 0.115 | 495.400 | 220,000 | 36.054 | 220,000 | 0.116 | ||
26/02/2025 | 0.121 | 501.500 | 150,000 | 36.010 | 50,000 | 0.121 | 100,000 | 0.114 |
25/02/2025 | 0.106 | 484.800 | 35,000 | 36.243 | 35,000 | 0.107 | ||
24/02/2025 | 0.118 | 497.200 | 3,570,000 | 36.247 | 3,060,000 | 0.131 | 460,000 | 0.126 |
21/02/2025 | 0.132 | 517.000 | 4,835,000 | 34.703 | 1,385,000 | 0.123 | 3,400,000 | 0.120 |
20/02/2025 | 0.100 | 486.800 | 1,070,000 | 34.092 | 100,000 | 0.103 | 970,000 | 0.102 |
19/02/2025 | 0.111 | 497.800 | 2,220,000 | 34.210 | 2,000,000 | 0.111 | 220,000 | 0.114 |
18/02/2025 | 0.119 | 503.500 | 1,470,000 | 34.811 | 200,000 | 0.121 | 1,270,000 | 0.122 |
17/02/2025 | 0.110 | 493.600 | 3,650,000 | 34.904 | 335,000 | 0.112 | 3,315,000 | 0.114 |
14/02/2025 | 0.088 | 474.800 | 2,720,000 | 33.537 | 1,790,000 | 0.080 | 830,000 | 0.074 |
13/02/2025 | 0.062 | 442.000 | 2,460,000 | 33.345 | 2,460,000 | 0.065 | ||
12/02/2025 | 0.067 | 444.200 | 50,000 | 34.264 | 50,000 | 0.063 | ||
11/02/2025 | 0.057 | 427.400 | 285,000 | 34.614 | 50,000 | 0.064 | 235,000 | 0.060 |
10/02/2025 | 0.066 | 437.000 | 700,000 | 35.275 | 700,000 | 0.066 | ||
07/02/2025 | 0.059 | 428.200 | 710,000 | 34.866 | 620,000 | 0.061 | 90,000 | 0.061 |
06/02/2025 | 0.054 | 420.400 | 0 | 34.843 | ||||
05/02/2025 | 0.053 | 417.800 | 425,000 | 34.994 | 25,000 | 0.050 | 400,000 | 0.053 |
04/02/2025 | 0.056 | 420.800 | 465,000 | 35.104 | 465,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:37 | |
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 |