Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.033 | 17.900 | 0 | 59.548 | ||||
28/02/2025 | 0.032 | 17.540 | 3,750,000 | 56.133 | 3,700,000 | 0.025 | ||
27/02/2025 | 0.021 | 18.980 | 3,485,000 | 57.885 | 450,000 | 0.017 | 2,010,000 | 0.016 |
26/02/2025 | 0.023 | 17.900 | 4,295,000 | 53.257 | 3,870,000 | 0.023 | 425,000 | 0.024 |
25/02/2025 | 0.026 | 18.000 | 3,285,000 | 55.026 | 1,100,000 | 0.030 | 2,185,000 | 0.023 |
24/02/2025 | 0.030 | 17.460 | 1,605,000 | 53.675 | 15,000 | 0.032 | 1,590,000 | 0.032 |
21/02/2025 | 0.037 | 17.460 | 5,875,000 | 55.816 | 2,850,000 | 0.043 | 3,025,000 | 0.040 |
20/02/2025 | 0.039 | 17.360 | 560,000 | 55.758 | 560,000 | 0.038 | ||
19/02/2025 | 0.031 | 17.900 | 175,000 | 55.220 | 20,000 | 0.030 | 155,000 | 0.030 |
18/02/2025 | 0.034 | 17.760 | 1,850,000 | 55.462 | 790,000 | 0.035 | 1,010,000 | 0.033 |
17/02/2025 | 0.047 | 16.880 | 8,435,000 | 54.998 | 2,925,000 | 0.048 | 5,510,000 | 0.048 |
14/02/2025 | 0.044 | 17.140 | 215,000 | 54.772 | 200,000 | 0.047 | ||
13/02/2025 | 0.058 | 16.460 | 630,000 | 54.894 | 365,000 | 0.049 | 265,000 | 0.054 |
12/02/2025 | 0.049 | 16.980 | 1,100,000 | 55.045 | 300,000 | 0.052 | 750,000 | 0.046 |
11/02/2025 | 0.072 | 15.900 | 720,000 | 54.658 | 300,000 | 0.068 | 420,000 | 0.071 |
10/02/2025 | 0.034 | 17.720 | 0 | 53.338 | ||||
07/02/2025 | 0.034 | 17.720 | 110,000 | 52.666 | 10,000 | 0.030 | 100,000 | 0.035 |
06/02/2025 | 0.053 | 16.400 | 300,000 | 51.460 | 300,000 | 0.054 | ||
05/02/2025 | 0.077 | 15.460 | 35,000 | 51.491 | 25,000 | 0.073 | 10,000 | 0.077 |
04/02/2025 | 0.066 | 15.940 | 240,000 | 51.866 | 60,000 | 0.070 | 180,000 | 0.068 |
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 |