Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.025 | 50.950 | 600,000 | 64.478 | 448,000 | 0.023 | 82,000 | 0.025 |
28/02/2025 | 0.023 | 51.850 | 4,770,000 | 64.012 | 426,000 | 0.022 | 842,000 | 0.023 |
27/02/2025 | 0.019 | 53.100 | 13,176,000 | 62.999 | 6,178,000 | 0.020 | 600,000 | 0.019 |
26/02/2025 | 0.017 | 56.300 | 312,000 | 64.730 | 300,000 | 0.017 | ||
25/02/2025 | 0.017 | 53.200 | 1,064,000 | 61.611 | ||||
24/02/2025 | 0.018 | 51.600 | 2,032,000 | 60.456 | ||||
21/02/2025 | 0.019 | 51.700 | 1,904,000 | 60.723 | 982,000 | 0.019 | ||
20/02/2025 | 0.017 | 49.150 | 300,000 | 56.774 | 300,000 | 0.017 | ||
19/02/2025 | 0.018 | 49.450 | 50,000 | 57.541 | ||||
18/02/2025 | 0.018 | 48.400 | 5,760,000 | 56.245 | 352,000 | 0.018 | 2,100,000 | 0.018 |
17/02/2025 | 0.018 | 45.150 | 10,548,000 | 52.390 | 1,816,000 | 0.018 | 7,960,000 | 0.017 |
14/02/2025 | 0.017 | 44.700 | 5,446,000 | 50.982 | 800,000 | 0.020 | 4,646,000 | 0.018 |
13/02/2025 | 0.025 | 41.650 | 132,000 | 50.721 | 82,000 | 0.018 | ||
12/02/2025 | 0.019 | 44.100 | 1,530,000 | 51.075 | 400,000 | 0.019 | 1,080,000 | 0.020 |
11/02/2025 | 0.022 | 42.550 | 62,000 | 50.454 | 50,000 | 0.021 | 12,000 | 0.021 |
10/02/2025 | 0.019 | 43.750 | 150,000 | 50.462 | 150,000 | 0.019 | ||
07/02/2025 | 0.023 | 42.450 | 1,186,000 | 50.346 | 552,000 | 0.020 | 634,000 | 0.019 |
06/02/2025 | 40.550 | 0 | ||||||
05/02/2025 | 39.650 | 0 | ||||||
04/02/2025 | 39.550 | 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 |