Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.114 | 83.300 | 0 | 51.774 | ||||
28/02/2025 | 0.118 | 83.500 | 67,500 | 51.850 | 67,500 | 0.119 | ||
27/02/2025 | 0.155 | 87.750 | 155,000 | 52.401 | 60,000 | 0.152 | 95,000 | 0.152 |
26/02/2025 | 0.163 | 88.850 | 120,000 | 51.864 | 120,000 | 0.159 | ||
25/02/2025 | 0.140 | 86.000 | 30,000 | 51.966 | 30,000 | 0.143 | ||
24/02/2025 | 0.171 | 89.500 | 10,000 | 52.006 | 10,000 | 0.185 | ||
21/02/2025 | 0.171 | 89.500 | 140,000 | 51.469 | 50,000 | 0.157 | 90,000 | 0.165 |
20/02/2025 | 0.139 | 85.500 | 0 | 51.772 | ||||
19/02/2025 | 0.166 | 88.350 | 225,000 | 52.257 | 195,000 | 0.162 | 30,000 | 0.165 |
18/02/2025 | 0.185 | 90.200 | 1,087,500 | 52.595 | 35,000 | 0.185 | 1,052,500 | 0.193 |
17/02/2025 | 0.188 | 89.850 | 3,370,000 | 53.738 | 2,805,000 | 0.195 | 555,000 | 0.216 |
14/02/2025 | 0.250 | 96.550 | 425,000 | 52.031 | 215,000 | 0.229 | 210,000 | 0.234 |
13/02/2025 | 0.228 | 94.000 | 962,500 | 52.859 | 540,000 | 0.236 | 422,500 | 0.234 |
12/02/2025 | 0.170 | 88.900 | 1,732,500 | 50.916 | 200,000 | 0.158 | 1,532,500 | 0.161 |
11/02/2025 | 0.171 | 88.750 | 0 | 51.196 | ||||
10/02/2025 | 0.174 | 89.450 | 1,662,500 | 50.337 | 447,500 | 0.168 | 1,215,000 | 0.172 |
07/02/2025 | 0.144 | 86.250 | 122,500 | 49.377 | 50,000 | 0.144 | 72,500 | 0.138 |
06/02/2025 | 0.145 | 86.650 | 102,500 | 48.724 | 102,500 | 0.144 | ||
05/02/2025 | 0.156 | 87.800 | 0 | 48.843 | ||||
04/02/2025 | 0.155 | 87.350 | 6,637,500 | 49.157 | 3,285,000 | 0.149 | 2,912,500 | 0.151 |
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 |