Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.232 | 483.200 | 80,000 | 44.049 | 80,000 | 0.231 | ||
28/02/2025 | 0.223 | 478.600 | 460,000 | 43.970 | 210,000 | 0.242 | 250,000 | 0.239 |
27/02/2025 | 0.275 | 495.400 | 220,000 | 44.517 | 120,000 | 0.288 | 100,000 | 0.292 |
26/02/2025 | 0.295 | 501.500 | 40,000 | 44.634 | 40,000 | 0.288 | ||
25/02/2025 | 0.260 | 484.800 | 120,000 | 45.304 | 10,000 | 0.255 | 110,000 | 0.260 |
24/02/2025 | 0.305 | 497.200 | 80,000 | 45.954 | 40,000 | 0.333 | 40,000 | 0.335 |
21/02/2025 | 0.350 | 517.000 | 20,000 | 44.792 | 20,000 | 0.323 | ||
20/02/2025 | 0.270 | 486.800 | 30,000 | 45.224 | 30,000 | 0.275 | ||
19/02/2025 | 0.300 | 497.800 | 10,000 | 45.111 | 10,000 | 0.305 | ||
18/02/2025 | 0.315 | 503.500 | 70,000 | 44.980 | 60,000 | 0.318 | 10,000 | 0.305 |
17/02/2025 | 0.280 | 493.600 | 190,000 | 44.463 | 190,000 | 0.306 | ||
14/02/2025 | 0.234 | 474.800 | 880,000 | 44.436 | 400,000 | 0.214 | 480,000 | 0.212 |
13/02/2025 | 0.171 | 442.000 | 510,000 | 45.163 | 260,000 | 0.192 | 250,000 | 0.197 |
12/02/2025 | 0.180 | 444.200 | 80,000 | 45.476 | 80,000 | 0.169 | ||
11/02/2025 | 0.148 | 427.400 | 160,000 | 45.417 | 130,000 | 0.165 | 30,000 | 0.154 |
10/02/2025 | 0.170 | 437.000 | 30,000 | 45.679 | 30,000 | 0.170 | ||
07/02/2025 | 0.150 | 428.200 | 290,000 | 45.160 | 270,000 | 0.147 | 20,000 | 0.137 |
06/02/2025 | 0.137 | 420.400 | 130,000 | 45.174 | 130,000 | 0.134 | ||
05/02/2025 | 0.134 | 417.800 | 40,000 | 45.246 | 20,000 | 0.138 | 20,000 | 0.138 |
04/02/2025 | 0.139 | 420.800 | 40,000 | 45.033 | 20,000 | 0.115 | 20,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:40 | |
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 |