Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.255 | 483.200 | 930,000 | 34.705 | 730,000 | 0.265 | ||
28/02/2025 | 0.233 | 478.600 | 3,450,000 | 33.943 | 2,730,000 | 0.267 | 710,000 | 0.230 |
27/02/2025 | 0.300 | 495.400 | 850,000 | 34.355 | 750,000 | 0.308 | ||
26/02/2025 | 0.330 | 501.500 | 610,000 | 34.671 | ||||
25/02/2025 | 0.270 | 484.800 | 1,560,000 | 34.869 | ||||
24/02/2025 | 0.330 | 497.200 | 1,120,000 | 35.699 | ||||
21/02/2025 | 0.395 | 517.000 | 1,550,000 | 34.160 | 1,180,000 | 0.379 | ||
20/02/2025 | 0.270 | 486.800 | 640,000 | 33.899 | 330,000 | 0.278 | ||
19/02/2025 | 0.330 | 497.800 | 10,000 | 35.072 | 10,000 | 0.330 | ||
18/02/2025 | 0.340 | 503.500 | 940,000 | 34.156 | 870,000 | 0.345 | ||
17/02/2025 | 0.305 | 493.600 | 1,800,000 | 34.365 | 1,720,000 | 0.328 | 30,000 | 0.305 |
14/02/2025 | 0.233 | 474.800 | 1,620,000 | 33.741 | 1,140,000 | 0.202 | 480,000 | 0.220 |
13/02/2025 | 0.145 | 442.000 | 3,270,000 | 34.042 | 1,550,000 | 0.174 | 1,720,000 | 0.181 |
12/02/2025 | 0.153 | 444.200 | 3,930,000 | 34.204 | 270,000 | 0.129 | 3,500,000 | 0.137 |
11/02/2025 | 0.107 | 427.400 | 4,000,000 | 33.206 | 2,720,000 | 0.121 | 360,000 | 0.115 |
10/02/2025 | 0.131 | 437.000 | 3,970,000 | 33.521 | 3,170,000 | 0.129 | ||
07/02/2025 | 0.111 | 428.200 | 4,350,000 | 33.144 | 1,520,000 | 0.116 | 2,410,000 | 0.112 |
06/02/2025 | 0.097 | 420.400 | 3,460,000 | 33.165 | 2,120,000 | 0.098 | 1,340,000 | 0.097 |
05/02/2025 | 0.099 | 417.800 | 10,000,000 | 33.855 | 3,910,000 | 0.102 | 5,790,000 | 0.101 |
04/02/2025 | 0.110 | 420.800 | 3,840,000 | 34.253 | 3,290,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:44 | |
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 |