Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.370 | 5.180 | 10,000 | 83.780 | 10,000 | 0.370 | ||
28/02/2025 | 0.350 | 5.010 | 10,000 | 84.751 | 10,000 | 0.355 | ||
27/02/2025 | 0.400 | 5.280 | 0 | 88.053 | ||||
26/02/2025 | 0.425 | 5.430 | 0 | 88.754 | ||||
25/02/2025 | 0.435 | 5.480 | 0 | 89.433 | ||||
24/02/2025 | 0.450 | 5.730 | 70,000 | 82.098 | 70,000 | 0.450 | ||
21/02/2025 | 0.500 | 6.040 | 600,000 | 82.196 | 600,000 | 0.478 | ||
20/02/2025 | 0.465 | 5.760 | 10,000 | 84.731 | 10,000 | 0.455 | ||
19/02/2025 | 0.480 | 5.740 | 0 | 90.176 | ||||
18/02/2025 | 0.480 | 5.810 | 100,000 | 86.770 | 10,000 | 0.480 | 90,000 | 0.480 |
17/02/2025 | 0.440 | 5.620 | 200,000 | 83.286 | 90,000 | 0.502 | 100,000 | 0.510 |
14/02/2025 | 0.490 | 5.900 | 5,700,000 | 84.957 | 2,620,000 | 0.371 | 3,030,000 | 0.371 |
13/02/2025 | 0.300 | 4.570 | 7,580,000 | 86.242 | 3,770,000 | 0.342 | 3,810,000 | 0.339 |
12/02/2025 | 0.275 | 4.400 | 8,010,000 | 85.337 | 3,900,000 | 0.246 | 4,040,000 | 0.246 |
11/02/2025 | 0.227 | 3.970 | 25,230,000 | 87.414 | 12,610,000 | 0.239 | 12,620,000 | 0.239 |
10/02/2025 | 0.250 | 4.170 | 10,340,000 | 86.573 | 5,100,000 | 0.239 | 5,210,000 | 0.238 |
07/02/2025 | 0.209 | 3.820 | 9,420,000 | 86.905 | 4,720,000 | 0.212 | 4,700,000 | 0.212 |
06/02/2025 | 0.200 | 3.760 | 2,670,000 | 86.084 | 1,330,000 | 0.193 | 1,340,000 | 0.193 |
05/02/2025 | 0.194 | 3.700 | 7,720,000 | 86.311 | 3,860,000 | 0.194 | 3,860,000 | 0.195 |
04/02/2025 | 0.203 | 3.760 | 3,600,000 | 86.706 | 1,810,000 | 0.193 | 1,790,000 | 0.193 |
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 |