Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.610 | 81.350 | 5,000 | 93.488 | 5,000 | 0.610 | ||
28/02/2025 | 0.550 | 79.800 | 10,000 | 80.187 | 10,000 | 0.550 | ||
27/02/2025 | 0.680 | 86.750 | 95,000 | 85.354 | 45,000 | 0.677 | ||
26/02/2025 | 0.570 | 81.700 | 2,085,000 | 75.596 | 2,035,000 | 0.531 | ||
25/02/2025 | 0.490 | 75.450 | 1,165,000 | 82.507 | 1,150,000 | 0.497 | ||
24/02/2025 | 0.430 | 72.250 | 5,000 | 78.503 | 5,000 | 0.425 | ||
21/02/2025 | 0.425 | 71.900 | 1,095,000 | 77.786 | 570,000 | 0.418 | 525,000 | 0.391 |
20/02/2025 | 0.385 | 68.150 | 10,000 | 82.450 | 10,000 | 0.403 | ||
19/02/2025 | 0.420 | 71.100 | 20,000 | 79.549 | 5,000 | 0.425 | 15,000 | 0.422 |
18/02/2025 | 0.380 | 68.350 | 695,000 | 79.415 | 640,000 | 0.385 | 55,000 | 0.385 |
17/02/2025 | 0.355 | 66.550 | 260,000 | 79.329 | 150,000 | 0.345 | 110,000 | 0.361 |
14/02/2025 | 0.320 | 64.200 | 50,000 | 77.718 | 50,000 | 0.320 | ||
13/02/2025 | 0.290 | 60.600 | 0 | 83.101 | ||||
12/02/2025 | 0.310 | 62.350 | 1,045,000 | 81.944 | 490,000 | 0.310 | 555,000 | 0.310 |
11/02/2025 | 0.305 | 61.650 | 820,000 | 82.975 | 410,000 | 0.310 | 405,000 | 0.340 |
10/02/2025 | 0.390 | 67.750 | 0 | 83.214 | ||||
07/02/2025 | 0.390 | 68.450 | 260,000 | 79.284 | 200,000 | 0.365 | 50,000 | 0.382 |
06/02/2025 | 0.370 | 67.300 | 500,000 | 77.917 | 400,000 | 0.365 | 100,000 | 0.380 |
05/02/2025 | 0.340 | 64.850 | 1,600,000 | 78.979 | 1,600,000 | 0.335 | ||
04/02/2025 | 0.365 | 65.700 | 2,370,000 | 82.698 | 855,000 | 0.341 | 1,515,000 | 0.365 |
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 |