Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 1.240 | 50.950 | 182,000 | 53.993 | 160,000 | 1.253 | ||
28/02/2025 | 1.310 | 51.850 | 2,248,000 | 51.570 | 1,308,000 | 1.293 | 6,000 | 1.370 |
27/02/2025 | 1.430 | 53.100 | 1,464,000 | 53.093 | 834,000 | 1.746 | 276,000 | 1.500 |
26/02/2025 | 1.720 | 56.300 | 10,000 | 52.758 | 10,000 | 1.620 | ||
25/02/2025 | 1.470 | 53.200 | 108,000 | 58.151 | 100,000 | 1.470 | 4,000 | 1.440 |
24/02/2025 | 1.310 | 51.600 | 0 | 54.138 | ||||
21/02/2025 | 1.300 | 51.700 | 176,000 | 50.003 | 160,000 | 1.299 | 2,000 | 1.330 |
20/02/2025 | 1.070 | 49.150 | 50,000 | 47.729 | 26,000 | 1.148 | ||
19/02/2025 | 1.110 | 49.450 | 10,000 | 49.750 | 10,000 | 1.110 | ||
18/02/2025 | 1.020 | 48.400 | 270,000 | 49.045 | 190,000 | 0.972 | ||
17/02/2025 | 0.760 | 45.150 | 52,000 | 47.776 | 52,000 | 0.680 | ||
14/02/2025 | 0.720 | 44.700 | 154,000 | 46.143 | 4,000 | 0.590 | 150,000 | 0.670 |
13/02/2025 | 0.530 | 41.650 | 32,000 | 47.848 | 28,000 | 0.666 | 4,000 | 0.600 |
12/02/2025 | 0.690 | 44.100 | 0 | 47.235 | ||||
11/02/2025 | 0.600 | 42.550 | 654,000 | 48.738 | 654,000 | 0.601 | ||
10/02/2025 | 0.680 | 43.750 | 154,000 | 48.397 | 104,000 | 0.622 | ||
07/02/2025 | 0.600 | 42.450 | 2,156,000 | 48.533 | 1,062,000 | 0.591 | 684,000 | 0.594 |
06/02/2025 | 0.455 | 40.550 | 680,000 | 45.247 | 358,000 | 0.436 | 288,000 | 0.424 |
05/02/2025 | 0.420 | 39.650 | 208,000 | 46.864 | 104,000 | 0.401 | 50,000 | 0.385 |
04/02/2025 | 0.415 | 39.550 | 4,818,000 | 46.558 | 2,076,000 | 0.416 | 2,090,000 | 0.423 |
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 |