Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.048 | 111.800 | 18,490,000 | 85.212 | 8,390,000 | 0.065 | 10,100,000 | 0.066 |
28/02/2025 | 0.065 | 117.500 | 102,020,000 | 83.189 | 50,970,000 | 0.076 | 50,970,000 | 0.076 |
27/02/2025 | 0.106 | 127.800 | 52,200,000 | 84.253 | 25,370,000 | 0.121 | 26,740,000 | 0.122 |
26/02/2025 | 0.114 | 128.700 | 16,810,000 | 85.602 | 8,380,000 | 0.098 | 8,230,000 | 0.097 |
25/02/2025 | 0.080 | 119.500 | 2,630,000 | 85.849 | 1,290,000 | 0.076 | 1,340,000 | 0.077 |
24/02/2025 | 0.044 | 106.200 | 100,000 | 87.026 | 100,000 | 0.047 | ||
21/02/2025 | 0.051 | 109.400 | 80,000 | 84.081 | 40,000 | 0.048 | 40,000 | 0.047 |
20/02/2025 | 0.037 | 101.900 | 140,000 | 86.194 | 140,000 | 0.036 | ||
19/02/2025 | 0.044 | 104.500 | 340,000 | 86.414 | 340,000 | 0.046 | ||
18/02/2025 | 0.040 | 102.800 | 0 | 85.664 | ||||
17/02/2025 | 0.038 | 100.600 | 0 | 87.196 | ||||
14/02/2025 | 0.039 | 101.600 | 0 | 84.309 | ||||
13/02/2025 | 0.035 | 97.900 | 30,000 | 86.680 | 20,000 | 0.035 | 10,000 | 0.046 |
12/02/2025 | 0.043 | 100.900 | 10,000 | 87.272 | 10,000 | 0.045 | ||
11/02/2025 | 0.041 | 99.700 | 40,000 | 87.150 | 30,000 | 0.043 | 10,000 | 0.042 |
10/02/2025 | 0.058 | 105.600 | 10,000 | 88.171 | 10,000 | 0.061 | ||
07/02/2025 | 0.052 | 103.200 | 30,000 | 86.591 | 10,000 | 0.051 | 20,000 | 0.052 |
06/02/2025 | 0.035 | 95.900 | 0 | 85.719 | ||||
05/02/2025 | 0.028 | 90.400 | 0 | 87.913 | ||||
04/02/2025 | 0.034 | 94.200 | 30,000 | 86.453 | 30,000 | 0.031 |
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 |