Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.104 | 83.300 | 163,000 | 50.304 | 160,000 | 0.101 | 3,000 | 0.105 |
28/02/2025 | 0.106 | 83.500 | 768,000 | 50.213 | 608,000 | 0.100 | 160,000 | 0.104 |
27/02/2025 | 0.085 | 87.750 | 425,500 | 51.510 | 150,000 | 0.091 | 275,500 | 0.093 |
26/02/2025 | 0.082 | 88.850 | 10,364,000 | 51.931 | 5,163,500 | 0.087 | 5,200,500 | 0.088 |
25/02/2025 | 0.099 | 86.000 | 7,312,500 | 51.363 | 4,899,000 | 0.092 | 2,413,500 | 0.095 |
24/02/2025 | 0.068 | 89.500 | 4,147,000 | 49.851 | 872,000 | 0.068 | 3,183,000 | 0.066 |
21/02/2025 | 0.065 | 89.500 | 488,500 | 48.788 | 488,500 | 0.067 | ||
20/02/2025 | 0.083 | 85.500 | 0 | 47.649 | ||||
19/02/2025 | 0.078 | 88.350 | 18,927,000 | 49.501 | 9,204,500 | 0.093 | 9,722,500 | 0.094 |
18/02/2025 | 0.086 | 90.200 | 3,000,000 | 52.251 | 1,500,000 | 0.085 | 1,500,000 | 0.089 |
17/02/2025 | 0.087 | 89.850 | 0 | 51.892 | ||||
14/02/2025 | 0.078 | 96.550 | 1,000,000 | 55.740 | 500,000 | 0.086 | 500,000 | 0.090 |
13/02/2025 | 0.093 | 94.000 | 567,000 | 55.748 | 283,500 | 0.070 | 283,500 | 0.065 |
12/02/2025 | 0.105 | 88.900 | 400,000 | 52.628 | 200,000 | 0.127 | 200,000 | 0.125 |
11/02/2025 | 0.108 | 88.750 | 0 | 52.734 | ||||
10/02/2025 | 0.112 | 89.450 | 0 | 53.740 | ||||
07/02/2025 | 0.136 | 86.250 | 0 | 52.999 | ||||
06/02/2025 | 0.136 | 86.650 | 200,000 | 53.230 | 100,000 | 0.145 | 100,000 | 0.144 |
05/02/2025 | 87.800 | 0 | ||||||
04/02/2025 | 87.350 | 0 |
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 |