Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.059 | 130.400 | 790,000 | 66.255 | 790,000 | 0.058 | ||
28/02/2025 | 0.068 | 127.500 | 600,000 | 65.554 | 500,000 | 0.066 | 100,000 | 0.060 |
27/02/2025 | 0.049 | 135.700 | 104,000 | 65.902 | 104,000 | 0.049 | ||
26/02/2025 | 0.047 | 136.900 | 322,000 | 65.792 | 208,000 | 0.050 | 114,000 | 0.047 |
25/02/2025 | 0.048 | 130.600 | 100,000 | 62.354 | ||||
24/02/2025 | 0.043 | 135.700 | 485,000 | 63.637 | ||||
21/02/2025 | 0.029 | 138.500 | 100,000 | 60.294 | ||||
20/02/2025 | 0.044 | 120.900 | 1,253,000 | 54.688 | 1,059,000 | 0.045 | 194,000 | 0.047 |
19/02/2025 | 0.039 | 124.100 | 10,800,000 | 55.165 | 6,502,000 | 0.041 | 4,008,000 | 0.040 |
18/02/2025 | 0.041 | 126.300 | 5,203,000 | 56.675 | 1,462,000 | 0.046 | 3,741,000 | 0.043 |
17/02/2025 | 0.049 | 122.200 | 6,074,000 | 55.944 | 2,451,000 | 0.045 | 3,606,000 | 0.043 |
14/02/2025 | 0.048 | 124.100 | 1,104,000 | 56.234 | 927,000 | 0.054 | 177,000 | 0.050 |
13/02/2025 | 0.061 | 116.700 | 3,702,000 | 54.130 | 1,312,000 | 0.056 | 2,380,000 | 0.050 |
12/02/2025 | 0.055 | 113.800 | 14,043,000 | 50.969 | 6,941,000 | 0.061 | 7,102,000 | 0.061 |
11/02/2025 | 0.074 | 104.900 | 2,000 | 47.710 | 2,000 | 0.071 | ||
10/02/2025 | 0.074 | 105.500 | 394,000 | 48.001 | 77,000 | 0.079 | 317,000 | 0.079 |
07/02/2025 | 0.095 | 100.000 | 0 | 46.016 | ||||
06/02/2025 | 0.111 | 98.550 | 0 | 46.523 | ||||
05/02/2025 | 0.123 | 97.550 | 32,000 | 46.811 | 10,000 | 0.122 | 22,000 | 0.137 |
04/02/2025 | 0.140 | 97.650 | 12,000 | 48.610 | 12,000 | 0.141 |
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 |