Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.181 | 26.150 | 150,000 | 72.616 | 150,000 | 0.196 | ||
28/02/2025 | 0.184 | 26.250 | 368,000 | 71.264 | 16,000 | 0.232 | 253,000 | 0.212 |
27/02/2025 | 0.275 | 28.350 | 110,000 | 72.384 | 57,000 | 0.277 | 53,000 | 0.275 |
26/02/2025 | 0.285 | 28.550 | 51,000 | 72.180 | 23,000 | 0.272 | 28,000 | 0.261 |
25/02/2025 | 0.219 | 26.850 | 10,000 | 72.643 | 10,000 | 0.243 | ||
24/02/2025 | 0.260 | 27.850 | 70,000 | 72.366 | 70,000 | 0.260 | ||
21/02/2025 | 0.208 | 26.450 | 0 | 71.873 | ||||
20/02/2025 | 0.170 | 25.250 | 240,000 | 72.304 | 120,000 | 0.169 | 120,000 | 0.171 |
19/02/2025 | 0.187 | 25.700 | 200,000 | 72.293 | 100,000 | 0.196 | 100,000 | 0.194 |
18/02/2025 | 0.198 | 25.900 | 240,000 | 72.734 | 120,000 | 0.201 | 120,000 | 0.203 |
17/02/2025 | 0.194 | 25.900 | 0 | 71.580 | ||||
14/02/2025 | 0.179 | 25.400 | 200,000 | 70.972 | 100,000 | 0.172 | 100,000 | 0.180 |
13/02/2025 | 0.149 | 24.300 | 400,000 | 71.705 | 200,000 | 0.178 | 200,000 | 0.182 |
12/02/2025 | 0.189 | 25.400 | 320,000 | 72.261 | 160,000 | 0.187 | 160,000 | 0.186 |
11/02/2025 | 0.169 | 24.700 | 0 | 72.574 | ||||
10/02/2025 | 0.199 | 25.550 | 0 | 72.455 | ||||
07/02/2025 | 0.188 | 25.250 | 400,000 | 71.345 | 200,000 | 0.189 | 200,000 | 0.191 |
06/02/2025 | 0.164 | 24.450 | 200,000 | 71.506 | 100,000 | 0.162 | 100,000 | 0.163 |
05/02/2025 | 0.157 | 24.100 | 0 | 72.000 | ||||
04/02/2025 | 0.168 | 24.350 | 920,000 | 72.237 | 460,000 | 0.163 | 460,000 | 0.162 |
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 |