Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.285 | 5.840 | 600,000 | 41.787 | 240,000 | 0.292 | 300,000 | 0.285 |
28/02/2025 | 0.285 | 5.840 | 140,000 | 41.645 | 140,000 | 0.285 | ||
27/02/2025 | 0.315 | 6.040 | 450,000 | 41.866 | 240,000 | 0.318 | 190,000 | 0.301 |
26/02/2025 | 0.320 | 6.100 | 170,000 | 40.981 | 90,000 | 0.309 | 80,000 | 0.321 |
25/02/2025 | 0.305 | 6.050 | 1,150,000 | 39.356 | 470,000 | 0.318 | 680,000 | 0.324 |
24/02/2025 | 0.360 | 6.360 | 930,000 | 41.177 | 220,000 | 0.440 | 670,000 | 0.375 |
21/02/2025 | 0.415 | 6.720 | 2,340,000 | 40.713 | 470,000 | 0.366 | 1,810,000 | 0.394 |
20/02/2025 | 0.285 | 5.960 | 830,000 | 37.630 | 80,000 | 0.290 | 660,000 | 0.287 |
19/02/2025 | 0.315 | 6.070 | 140,000 | 40.623 | 60,000 | 0.327 | 80,000 | 0.342 |
18/02/2025 | 0.335 | 6.230 | 120,000 | 39.900 | 60,000 | 0.335 | 60,000 | 0.340 |
17/02/2025 | 0.320 | 6.070 | 1,720,000 | 41.768 | 1,570,000 | 0.324 | 150,000 | 0.306 |
14/02/2025 | 0.290 | 5.880 | 70,000 | 41.083 | 70,000 | 0.274 | ||
13/02/2025 | 0.255 | 5.570 | 80,000 | 42.746 | 80,000 | 0.261 | ||
12/02/2025 | 0.255 | 5.640 | 110,000 | 40.658 | 100,000 | 0.232 | 10,000 | 0.250 |
11/02/2025 | 0.250 | 5.510 | 2,580,000 | 43.182 | 510,000 | 0.250 | 2,070,000 | 0.257 |
10/02/2025 | 0.232 | 5.370 | 380,000 | 43.224 | 260,000 | 0.236 | 90,000 | 0.235 |
07/02/2025 | 0.196 | 5.150 | 260,000 | 41.275 | 260,000 | 0.180 | ||
06/02/2025 | 0.174 | 5.000 | 0 | 40.333 | ||||
05/02/2025 | 0.160 | 4.860 | 50,000 | 40.760 | 50,000 | 0.160 | ||
04/02/2025 | 0.166 | 4.920 | 20,000 | 40.211 | 20,000 | 0.163 |
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 |