Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.485 | 91.250 | 184,000 | 24.941 | 44,000 | 0.491 | 140,000 | 0.488 |
28/02/2025 | 0.370 | 89.250 | 396,000 | 23.762 | 216,000 | 0.381 | 172,000 | 0.378 |
27/02/2025 | 0.365 | 89.400 | 588,000 | 22.997 | 340,000 | 0.357 | 248,000 | 0.357 |
26/02/2025 | 0.330 | 88.750 | 800,000 | 22.593 | 556,000 | 0.347 | 176,000 | 0.343 |
25/02/2025 | 0.275 | 87.100 | 472,000 | 23.251 | 336,000 | 0.253 | 136,000 | 0.280 |
24/02/2025 | 0.246 | 85.800 | 7,312,000 | 24.226 | 3,388,000 | 0.232 | 3,796,000 | 0.235 |
21/02/2025 | 0.275 | 86.700 | 536,000 | 23.640 | 164,000 | 0.277 | 360,000 | 0.275 |
20/02/2025 | 0.285 | 87.150 | 692,000 | 23.114 | 384,000 | 0.289 | 300,000 | 0.281 |
19/02/2025 | 0.310 | 88.400 | 1,312,000 | 20.706 | 384,000 | 0.329 | 868,000 | 0.331 |
18/02/2025 | 0.315 | 87.200 | 1,176,000 | 23.604 | 164,000 | 0.312 | 1,012,000 | 0.310 |
17/02/2025 | 0.255 | 85.500 | 3,708,000 | 23.796 | 1,844,000 | 0.239 | 1,864,000 | 0.238 |
14/02/2025 | 0.234 | 84.500 | 2,360,000 | 24.235 | 1,180,000 | 0.238 | 1,180,000 | 0.238 |
13/02/2025 | 0.250 | 84.850 | 0 | 24.360 | ||||
12/02/2025 | 0.236 | 84.450 | 1,848,000 | 24.226 | 924,000 | 0.239 | 924,000 | 0.239 |
11/02/2025 | 0.216 | 83.800 | 1,488,000 | 24.138 | 744,000 | 0.212 | 744,000 | 0.211 |
10/02/2025 | 0.183 | 82.600 | 200,000 | 24.188 | 100,000 | 0.192 | 100,000 | 0.191 |
07/02/2025 | 0.173 | 81.800 | 0 | 24.621 | ||||
06/02/2025 | 0.144 | 80.650 | 0 | 24.484 | ||||
05/02/2025 | 0.139 | 80.200 | 0 | 24.755 | ||||
04/02/2025 | 0.148 | 80.050 | 0 | 25.436 |
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 |