Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.290 | 11.420 | 120,000 | 55.188 | 20,000 | 0.313 | 70,000 | 0.299 |
28/02/2025 | 0.305 | 11.580 | 120,000 | 53.662 | 40,000 | 0.328 | 80,000 | 0.324 |
27/02/2025 | 0.400 | 12.320 | 240,000 | 53.644 | 110,000 | 0.399 | 90,000 | 0.398 |
26/02/2025 | 0.445 | 12.660 | 130,000 | 53.034 | 20,000 | 0.485 | 60,000 | 0.457 |
25/02/2025 | 0.465 | 12.800 | 40,000 | 52.850 | 20,000 | 0.475 | 20,000 | 0.448 |
24/02/2025 | 0.500 | 12.980 | 10,000 | 54.423 | 10,000 | 0.490 | ||
21/02/2025 | 0.580 | 13.600 | 170,000 | 50.787 | 130,000 | 0.487 | 20,000 | 0.365 |
20/02/2025 | 0.330 | 11.780 | 410,000 | 51.912 | 150,000 | 0.365 | 200,000 | 0.375 |
19/02/2025 | 0.430 | 12.580 | 170,000 | 50.647 | 170,000 | 0.392 | ||
18/02/2025 | 0.425 | 12.560 | 830,000 | 50.060 | 630,000 | 0.427 | ||
17/02/2025 | 0.445 | 12.620 | 270,000 | 52.091 | ||||
14/02/2025 | 0.445 | 12.620 | 80,000 | 51.413 | 10,000 | 0.415 | ||
13/02/2025 | 0.385 | 12.160 | 190,000 | 51.645 | 20,000 | 0.410 | ||
12/02/2025 | 0.475 | 12.800 | 510,000 | 51.839 | ||||
11/02/2025 | 0.395 | 12.160 | 240,000 | 53.005 | ||||
10/02/2025 | 0.390 | 12.180 | 250,000 | 51.372 | ||||
07/02/2025 | 0.405 | 12.220 | 5,320,000 | 52.521 | 1,920,000 | 0.403 | 1,350,000 | 0.343 |
06/02/2025 | 0.325 | 11.500 | 7,320,000 | 54.174 | 2,980,000 | 0.300 | 480,000 | 0.288 |
05/02/2025 | 0.243 | 10.940 | 53,000,000 | 50.401 | 23,230,000 | 0.239 | 18,530,000 | 0.239 |
04/02/2025 | 0.200 | 10.520 | 30,500,000 | 49.881 | 13,590,000 | 0.189 | 13,830,000 | 0.196 |
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 |