Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.072 | 483.200 | 11,780,000 | 47.285 | 5,890,000 | 0.085 | 5,890,000 | 0.085 |
28/02/2025 | 0.072 | 478.600 | 15,340,000 | 47.630 | 7,670,000 | 0.082 | 7,670,000 | 0.082 |
27/02/2025 | 0.102 | 495.400 | 14,740,000 | 47.343 | 7,370,000 | 0.111 | 7,370,000 | 0.110 |
26/02/2025 | 0.124 | 501.500 | 11,420,000 | 48.435 | 5,710,000 | 0.111 | 5,710,000 | 0.110 |
25/02/2025 | 0.095 | 484.800 | 26,340,000 | 48.920 | 13,170,000 | 0.097 | 13,170,000 | 0.097 |
24/02/2025 | 0.129 | 497.200 | 0 | 49.956 | ||||
21/02/2025 | 0.173 | 517.000 | 0 | 48.089 | ||||
20/02/2025 | 0.099 | 486.800 | 27,600,000 | 47.240 | 13,800,000 | 0.107 | 13,800,000 | 0.107 |
19/02/2025 | 0.131 | 497.800 | 27,640,000 | 48.309 | 13,820,000 | 0.131 | 13,820,000 | 0.131 |
18/02/2025 | 0.147 | 503.500 | 8,390,000 | 48.355 | 4,180,000 | 0.147 | 4,180,000 | 0.147 |
17/02/2025 | 0.124 | 493.600 | 38,100,000 | 48.033 | 19,050,000 | 0.118 | 19,050,000 | 0.119 |
14/02/2025 | 0.082 | 474.800 | 16,100,000 | 46.133 | 8,050,000 | 0.075 | 8,050,000 | 0.074 |
13/02/2025 | 0.043 | 442.000 | 260,000 | 46.730 | 130,000 | 0.051 | 130,000 | 0.053 |
12/02/2025 | 0.044 | 444.200 | 0 | 46.106 | ||||
11/02/2025 | 0.034 | 427.400 | 0 | 47.424 | ||||
10/02/2025 | 0.046 | 437.000 | 20,000 | 47.992 | 10,000 | 0.055 | 10,000 | 0.056 |
07/02/2025 | 0.046 | 428.200 | 0 | 49.520 | ||||
06/02/2025 | 0.040 | 420.400 | 0 | 49.667 | ||||
05/02/2025 | 0.040 | 417.800 | 0 | 50.077 | ||||
04/02/2025 | 0.042 | 420.800 | 0 | 49.506 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:26 | |
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 |