Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.123 | 50.750 | 905,000 | 57.676 | 905,000 | 0.125 | ||
28/02/2025 | 0.120 | 50.600 | 725,000 | 56.690 | 725,000 | 0.127 | ||
27/02/2025 | 0.150 | 53.600 | 0 | 56.747 | ||||
26/02/2025 | 0.168 | 55.450 | 185,000 | 56.088 | 180,000 | 0.170 | ||
25/02/2025 | 0.147 | 53.350 | 535,000 | 56.353 | 355,000 | 0.158 | ||
24/02/2025 | 0.168 | 55.150 | 1,465,000 | 56.817 | 1,335,000 | 0.177 | ||
21/02/2025 | 0.204 | 58.400 | 490,000 | 56.067 | 95,000 | 0.167 | 300,000 | 0.182 |
20/02/2025 | 0.159 | 54.400 | 24,485,000 | 55.954 | 11,465,000 | 0.175 | 11,560,000 | 0.175 |
19/02/2025 | 0.213 | 58.900 | 10,240,000 | 56.641 | 5,420,000 | 0.199 | 4,820,000 | 0.198 |
18/02/2025 | 0.207 | 58.750 | 6,970,000 | 55.363 | 3,425,000 | 0.171 | 3,445,000 | 0.168 |
17/02/2025 | 0.155 | 53.600 | 1,305,000 | 56.921 | 780,000 | 0.157 | 500,000 | 0.153 |
14/02/2025 | 0.153 | 53.500 | 35,000 | 56.208 | 5,000 | 0.136 | 30,000 | 0.142 |
13/02/2025 | 0.113 | 49.700 | 4,335,000 | 55.044 | 2,095,000 | 0.114 | 2,180,000 | 0.115 |
12/02/2025 | 0.088 | 46.750 | 135,000 | 54.815 | 85,000 | 0.088 | ||
11/02/2025 | 0.081 | 45.800 | 135,000 | 54.728 | ||||
10/02/2025 | 0.094 | 47.650 | 200,000 | 54.091 | 100,000 | 0.094 | ||
07/02/2025 | 0.083 | 46.300 | 3,390,000 | 53.569 | 3,390,000 | 0.085 | ||
06/02/2025 | 0.078 | 45.550 | 5,230,000 | 53.658 | 900,000 | 0.072 | 4,330,000 | 0.073 |
05/02/2025 | 0.076 | 45.400 | 1,350,000 | 53.196 | 1,250,000 | 0.063 | 100,000 | 0.082 |
04/02/2025 | 0.066 | 44.100 | 7,330,000 | 52.576 | 6,245,000 | 0.059 | 855,000 | 0.058 |
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 |