Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.034 | 45.500 | 0 | 38.729 | ||||
28/02/2025 | 0.032 | 45.950 | 345,000 | 38.334 | 345,000 | 0.019 | ||
27/02/2025 | 0.019 | 48.150 | 2,430,000 | 40.293 | 1,905,000 | 0.019 | 525,000 | 0.017 |
26/02/2025 | 0.017 | 48.350 | 5,965,000 | 39.416 | 2,120,000 | 0.018 | 3,845,000 | 0.016 |
25/02/2025 | 0.029 | 46.500 | 100,000 | 37.923 | 100,000 | 0.025 | ||
24/02/2025 | 0.021 | 48.000 | 17,800,000 | 39.325 | 8,950,000 | 0.016 | 8,750,000 | 0.014 |
21/02/2025 | 0.027 | 47.200 | 80,000 | 37.911 | 80,000 | 0.039 | ||
20/02/2025 | 0.042 | 45.600 | 120,000 | 36.722 | 120,000 | 0.041 | ||
19/02/2025 | 0.036 | 46.800 | 120,000 | 38.872 | 120,000 | 0.041 | ||
18/02/2025 | 0.047 | 46.650 | 400,000 | 41.234 | 250,000 | 0.047 | 150,000 | 0.042 |
17/02/2025 | 0.044 | 46.850 | 840,000 | 40.674 | 310,000 | 0.045 | 530,000 | 0.041 |
14/02/2025 | 0.055 | 46.300 | 1,830,000 | 40.553 | 1,730,000 | 0.065 | 100,000 | 0.065 |
13/02/2025 | 0.081 | 44.900 | 2,725,000 | 40.786 | 815,000 | 0.054 | 1,860,000 | 0.073 |
12/02/2025 | 0.049 | 46.000 | 4,895,000 | 37.244 | 2,130,000 | 0.052 | 2,665,000 | 0.048 |
11/02/2025 | 0.078 | 44.300 | 320,000 | 37.006 | 310,000 | 0.075 | 10,000 | 0.067 |
10/02/2025 | 0.067 | 45.000 | 5,300,000 | 37.176 | 2,550,000 | 0.062 | 2,750,000 | 0.062 |
07/02/2025 | 0.081 | 44.450 | 445,000 | 37.002 | 95,000 | 0.080 | 350,000 | 0.084 |
06/02/2025 | 0.092 | 44.000 | 0 | 36.976 | ||||
05/02/2025 | 0.105 | 43.550 | 360,000 | 37.127 | 230,000 | 0.105 | 130,000 | 0.100 |
04/02/2025 | 0.100 | 44.000 | 400,000 | 37.953 | 150,000 | 0.104 | 250,000 | 0.103 |
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 |