Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.085 | 450.600 | 300,000 | 68.083 | 275,000 | 0.090 | 25,000 | 0.086 |
28/02/2025 | 0.078 | 436.600 | 1,700,000 | 68.700 | 1,400,000 | 0.087 | 300,000 | 0.080 |
27/02/2025 | 0.089 | 454.000 | 250,000 | 67.977 | 50,000 | 0.089 | 200,000 | 0.088 |
26/02/2025 | 0.103 | 476.200 | 800,000 | 66.654 | 800,000 | 0.107 | ||
25/02/2025 | 0.091 | 462.000 | 2,675,000 | 65.451 | 150,000 | 0.093 | 2,525,000 | 0.103 |
24/02/2025 | 0.137 | 524.500 | 4,525,000 | 62.969 | 2,950,000 | 0.142 | 1,525,000 | 0.139 |
21/02/2025 | 0.124 | 512.500 | 2,125,000 | 61.825 | 425,000 | 0.122 | 1,700,000 | 0.119 |
20/02/2025 | 0.130 | 512.000 | 1,150,000 | 63.773 | 450,000 | 0.135 | 700,000 | 0.134 |
19/02/2025 | 0.147 | 528.500 | 1,900,000 | 64.114 | 950,000 | 0.143 | 950,000 | 0.143 |
18/02/2025 | 0.151 | 530.500 | 4,150,000 | 64.648 | 2,075,000 | 0.150 | 2,075,000 | 0.150 |
17/02/2025 | 0.160 | 536.500 | 5,550,000 | 65.440 | 2,775,000 | 0.168 | 2,775,000 | 0.168 |
14/02/2025 | 0.179 | 556.000 | 2,400,000 | 64.653 | 1,200,000 | 0.169 | 1,200,000 | 0.169 |
13/02/2025 | 0.152 | 531.000 | 3,825,000 | 63.999 | 2,025,000 | 0.160 | 1,800,000 | 0.161 |
12/02/2025 | 0.149 | 524.000 | 2,750,000 | 65.009 | 1,350,000 | 0.148 | 1,375,000 | 0.147 |
11/02/2025 | 0.145 | 518.500 | 1,975,000 | 65.188 | 850,000 | 0.154 | 1,050,000 | 0.154 |
10/02/2025 | 0.170 | 545.000 | 3,550,000 | 64.675 | 1,775,000 | 0.165 | 1,775,000 | 0.165 |
07/02/2025 | 0.165 | 532.500 | 0 | 66.498 | ||||
06/02/2025 | 0.172 | 542.500 | 0 | 65.397 | ||||
05/02/2025 | 0.168 | 534.000 | 0 | 66.627 | ||||
04/02/2025 | 0.205 | 570.500 | 0 | 65.803 |
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 |