Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.086 | 83.300 | 2,800,000 | 53.831 | 1,400,000 | 0.092 | 1,400,000 | 0.093 |
28/02/2025 | 0.087 | 83.500 | 3,662,500 | 53.412 | 1,437,500 | 0.097 | 2,225,000 | 0.096 |
27/02/2025 | 0.112 | 87.750 | 5,407,500 | 53.555 | 3,022,500 | 0.108 | 2,357,500 | 0.108 |
26/02/2025 | 0.120 | 88.850 | 8,400,000 | 53.681 | 3,950,000 | 0.114 | 4,450,000 | 0.115 |
25/02/2025 | 0.104 | 86.000 | 3,830,000 | 53.815 | 1,890,000 | 0.106 | 1,840,000 | 0.106 |
24/02/2025 | 0.126 | 89.500 | 6,650,000 | 53.822 | 3,200,000 | 0.133 | 3,450,000 | 0.132 |
21/02/2025 | 0.124 | 89.500 | 7,130,000 | 53.016 | 3,565,000 | 0.112 | 3,565,000 | 0.111 |
20/02/2025 | 0.103 | 85.500 | 2,655,000 | 53.565 | 1,302,500 | 0.105 | 1,352,500 | 0.106 |
19/02/2025 | 0.118 | 88.350 | 4,270,000 | 53.011 | 2,210,000 | 0.116 | 2,060,000 | 0.117 |
18/02/2025 | 0.133 | 90.200 | 6,065,000 | 53.554 | 2,762,500 | 0.135 | 3,262,500 | 0.135 |
17/02/2025 | 0.134 | 89.850 | 16,217,500 | 54.079 | 7,920,000 | 0.142 | 7,692,500 | 0.139 |
14/02/2025 | 0.179 | 96.550 | 20,975,000 | 53.026 | 10,125,000 | 0.165 | 10,850,000 | 0.165 |
13/02/2025 | 0.161 | 94.000 | 250,000 | 53.157 | 150,000 | 0.153 | ||
12/02/2025 | 0.122 | 88.900 | 9,140,000 | 52.278 | 4,495,000 | 0.106 | 4,645,000 | 0.106 |
11/02/2025 | 0.121 | 88.750 | 1,000,000 | 52.099 | 500,000 | 0.125 | 500,000 | 0.124 |
10/02/2025 | 0.124 | 89.450 | 1,100,000 | 51.687 | 750,000 | 0.121 | 350,000 | 0.116 |
07/02/2025 | 0.107 | 86.250 | 0 | 51.856 | ||||
06/02/2025 | 0.110 | 86.650 | 0 | 51.871 | ||||
05/02/2025 | 0.116 | 87.800 | 1,200,000 | 51.556 | 400,000 | 0.116 | 800,000 | 0.122 |
04/02/2025 | 0.115 | 87.350 | 50,000 | 51.669 | 50,000 | 0.115 |
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 |