Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.158 | 28.000 | 2,970,000 | 35.546 | 1,060,000 | 0.155 | 1,910,000 | 0.160 |
28/02/2025 | 0.133 | 27.350 | 0 | 35.009 | ||||
27/02/2025 | 0.150 | 27.700 | 375,000 | 35.569 | 275,000 | 0.152 | ||
26/02/2025 | 0.139 | 27.550 | 5,000 | 34.700 | 5,000 | 0.138 | ||
25/02/2025 | 0.131 | 27.200 | 200,000 | 35.188 | 100,000 | 0.131 | 100,000 | 0.133 |
24/02/2025 | 0.143 | 27.400 | 615,000 | 35.816 | 115,000 | 0.146 | 500,000 | 0.156 |
21/02/2025 | 0.134 | 27.150 | 380,000 | 35.475 | 250,000 | 0.136 | 130,000 | 0.138 |
20/02/2025 | 0.135 | 27.200 | 2,235,000 | 35.287 | 910,000 | 0.125 | 1,325,000 | 0.127 |
19/02/2025 | 0.119 | 26.750 | 1,740,000 | 35.002 | 870,000 | 0.125 | 870,000 | 0.126 |
18/02/2025 | 0.120 | 26.750 | 2,160,000 | 35.107 | 1,080,000 | 0.123 | 1,080,000 | 0.123 |
17/02/2025 | 0.132 | 27.050 | 4,285,000 | 35.347 | 2,050,000 | 0.124 | 2,235,000 | 0.125 |
14/02/2025 | 0.128 | 26.800 | 1,660,000 | 35.668 | 830,000 | 0.132 | 830,000 | 0.132 |
13/02/2025 | 0.131 | 26.850 | 2,440,000 | 35.773 | 1,230,000 | 0.133 | 1,210,000 | 0.133 |
12/02/2025 | 0.131 | 26.900 | 1,380,000 | 35.453 | 680,000 | 0.130 | 700,000 | 0.129 |
11/02/2025 | 0.091 | 25.500 | 0 | 35.487 | ||||
10/02/2025 | 0.091 | 25.500 | 0 | 35.400 | ||||
07/02/2025 | 0.094 | 25.650 | 0 | 34.988 | ||||
06/02/2025 | 0.093 | 25.700 | 0 | 34.531 | ||||
05/02/2025 | 0.091 | 25.350 | 0 | 35.607 | ||||
04/02/2025 | 0.095 | 25.400 | 0 | 35.827 |
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 |