Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.255 | 339.800 | 4,950,000 | 36.236 | 2,910,000 | 0.273 | 450,000 | 0.250 |
28/02/2025 | 0.310 | 350.000 | 1,150,000 | 37.046 | 450,000 | 0.342 | 230,000 | 0.336 |
27/02/2025 | 0.400 | 365.000 | 3,130,000 | 38.137 | 1,730,000 | 0.401 | ||
26/02/2025 | 0.400 | 361.200 | 580,000 | 39.554 | 150,000 | 0.400 | ||
25/02/2025 | 0.320 | 343.800 | 1,280,000 | 39.619 | 1,070,000 | 0.305 | ||
24/02/2025 | 0.335 | 345.600 | 40,000 | 40.131 | ||||
21/02/2025 | 0.345 | 350.800 | 4,750,000 | 38.784 | 4,210,000 | 0.319 | 460,000 | 0.325 |
20/02/2025 | 0.243 | 327.600 | 10,000 | 38.308 | ||||
19/02/2025 | 0.290 | 338.600 | 220,000 | 38.514 | ||||
18/02/2025 | 0.295 | 341.400 | 200,000 | 37.928 | ||||
17/02/2025 | 0.305 | 340.800 | 400,000 | 38.914 | 50,000 | 0.311 | ||
14/02/2025 | 0.295 | 339.800 | 700,000 | 38.212 | 420,000 | 0.288 | ||
13/02/2025 | 0.249 | 325.800 | 3,330,000 | 39.024 | 1,610,000 | 0.274 | 1,360,000 | 0.302 |
12/02/2025 | 0.305 | 335.800 | 13,860,000 | 40.342 | 2,590,000 | 0.214 | 6,960,000 | 0.246 |
11/02/2025 | 0.205 | 318.000 | 15,950,000 | 37.365 | 7,420,000 | 0.218 | 7,660,000 | 0.217 |
10/02/2025 | 0.219 | 320.400 | 1,820,000 | 37.825 | 400,000 | 0.218 | 1,420,000 | 0.215 |
07/02/2025 | 0.198 | 316.600 | 860,000 | 36.881 | 230,000 | 0.200 | 430,000 | 0.196 |
06/02/2025 | 0.171 | 309.000 | 700,000 | 36.577 | 640,000 | 0.168 | 60,000 | 0.169 |
05/02/2025 | 0.164 | 305.800 | 620,000 | 36.795 | 550,000 | 0.160 | 70,000 | 0.164 |
04/02/2025 | 0.185 | 312.000 | 1,500,000 | 36.738 | 1,500,000 | 0.176 |
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 |