Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.012 | 339.800 | 200,000 | 66.353 | 100,000 | 0.012 | 100,000 | 0.013 |
28/02/2025 | 0.016 | 350.000 | 2,120,000 | 60.561 | 1,220,000 | 0.021 | 300,000 | 0.015 |
27/02/2025 | 0.032 | 365.000 | 3,990,000 | 60.373 | 1,410,000 | 0.040 | 2,410,000 | 0.034 |
26/02/2025 | 0.043 | 361.200 | 11,530,000 | 66.827 | 3,990,000 | 0.034 | 5,720,000 | 0.030 |
25/02/2025 | 0.025 | 343.800 | 3,710,000 | 66.489 | 3,600,000 | 0.028 | 40,000 | 0.024 |
24/02/2025 | 0.032 | 345.600 | 7,490,000 | 68.442 | 3,360,000 | 0.032 | 3,700,000 | 0.031 |
21/02/2025 | 0.038 | 350.800 | 7,880,000 | 65.351 | 500,000 | 0.031 | 7,050,000 | 0.023 |
20/02/2025 | 0.014 | 327.600 | 500,000 | 61.996 | 500,000 | 0.019 | ||
19/02/2025 | 0.023 | 338.600 | 0 | 62.101 | ||||
18/02/2025 | 0.031 | 341.400 | 20,000 | 64.296 | 20,000 | 0.033 | ||
17/02/2025 | 0.033 | 340.800 | 2,330,000 | 64.762 | 1,050,000 | 0.030 | 1,210,000 | 0.042 |
14/02/2025 | 0.030 | 339.800 | 20,000 | 61.331 | ||||
13/02/2025 | 0.023 | 325.800 | 1,300,000 | 63.635 | 510,000 | 0.027 | 100,000 | 0.025 |
12/02/2025 | 0.028 | 335.800 | 540,000 | 60.813 | 10,000 | 0.017 | 340,000 | 0.016 |
11/02/2025 | 0.013 | 318.000 | 20,000 | 58.638 | 20,000 | 0.015 | ||
10/02/2025 | 0.015 | 320.400 | 0 | 58.522 | ||||
07/02/2025 | 0.013 | 316.600 | 400,000 | 56.697 | 300,000 | 0.014 | ||
06/02/2025 | 0.012 | 309.000 | 0 | 58.497 | ||||
05/02/2025 | 0.012 | 305.800 | 0 | 59.265 | ||||
04/02/2025 | 0.014 | 312.000 | 20,000 | 57.674 | 20,000 | 0.014 |
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 |