Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.460 | 17.900 | 0 | 56.626 | ||||
28/02/2025 | 0.435 | 17.540 | 200,000 | 58.408 | 200,000 | 0.480 | ||
27/02/2025 | 0.600 | 18.980 | 0 | 54.636 | ||||
26/02/2025 | 0.470 | 17.900 | 0 | 56.344 | ||||
25/02/2025 | 0.475 | 18.000 | 0 | 54.890 | ||||
24/02/2025 | 0.430 | 17.460 | 55,000 | 57.670 | 55,000 | 0.435 | ||
21/02/2025 | 0.425 | 17.460 | 0 | 55.908 | ||||
20/02/2025 | 0.425 | 17.360 | 0 | 57.298 | ||||
19/02/2025 | 0.490 | 17.900 | 30,000 | 56.959 | 30,000 | 0.490 | ||
18/02/2025 | 0.465 | 17.760 | 285,000 | 55.566 | 20,000 | 0.405 | 265,000 | 0.469 |
17/02/2025 | 0.365 | 16.880 | 7,950,000 | 55.492 | 3,125,000 | 0.395 | 4,645,000 | 0.384 |
14/02/2025 | 0.400 | 17.140 | 3,900,000 | 55.470 | 1,950,000 | 0.390 | 1,950,000 | 0.388 |
13/02/2025 | 0.345 | 16.460 | 30,000 | 57.806 | 30,000 | 0.385 | ||
12/02/2025 | 0.385 | 16.980 | 0 | 55.281 | ||||
11/02/2025 | 0.275 | 15.900 | 20,000 | 54.899 | 5,000 | 0.275 | 10,000 | 0.355 |
10/02/2025 | 0.460 | 17.720 | 30,000 | 53.102 | 30,000 | 0.463 | ||
07/02/2025 | 0.450 | 17.720 | 95,000 | 50.900 | 90,000 | 0.364 | 5,000 | 0.410 |
06/02/2025 | 0.310 | 16.400 | 6,735,000 | 51.607 | 2,970,000 | 0.264 | 3,060,000 | 0.253 |
05/02/2025 | 0.234 | 15.460 | 7,395,000 | 52.938 | 3,495,000 | 0.236 | 3,450,000 | 0.236 |
04/02/2025 | 0.275 | 15.940 | 3,165,000 | 52.318 | 1,510,000 | 0.247 | 1,555,000 | 0.246 |
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 |