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 | 24.150 | 702,000 | 66.128 | 432,000 | 0.027 | 250,000 | 0.030 |
28/02/2025 | 0.032 | 24.750 | 1,280,000 | 65.842 | 1,180,000 | 0.035 | 82,000 | 0.036 |
27/02/2025 | 0.046 | 26.100 | 308,000 | 65.054 | 288,000 | 0.046 | 20,000 | 0.049 |
26/02/2025 | 0.042 | 25.550 | 2,240,000 | 65.720 | 1,910,000 | 0.037 | 202,000 | 0.036 |
25/02/2025 | 0.035 | 24.700 | 1,442,000 | 66.352 | 1,268,000 | 0.035 | 174,000 | 0.039 |
24/02/2025 | 0.050 | 25.750 | 1,164,000 | 67.078 | 30,000 | 0.051 | 1,134,000 | 0.051 |
21/02/2025 | 0.045 | 25.000 | 2,370,000 | 67.655 | 856,000 | 0.041 | 1,374,000 | 0.044 |
20/02/2025 | 0.048 | 25.200 | 648,000 | 67.486 | 528,000 | 0.048 | 100,000 | 0.050 |
19/02/2025 | 0.051 | 25.450 | 732,000 | 67.037 | 352,000 | 0.050 | 380,000 | 0.053 |
18/02/2025 | 0.059 | 26.050 | 1,348,000 | 66.573 | 588,000 | 0.053 | 430,000 | 0.054 |
17/02/2025 | 0.056 | 25.650 | 10,424,000 | 67.133 | 2,850,000 | 0.060 | 7,366,000 | 0.061 |
14/02/2025 | 0.062 | 26.000 | 4,784,000 | 66.388 | 4,784,000 | 0.062 | ||
13/02/2025 | 0.053 | 25.250 | 0 | 66.631 | ||||
12/02/2025 | 0.056 | 25.250 | 0 | 67.310 | ||||
11/02/2025 | 0.057 | 25.150 | 0 | 67.754 | ||||
10/02/2025 | 0.063 | 25.650 | 0 | 66.994 | ||||
07/02/2025 | 0.061 | 25.450 | 0 | 66.348 | ||||
06/02/2025 | 0.057 | 24.950 | 0 | 67.070 | ||||
05/02/2025 | 0.059 | 24.950 | 10,000 | 67.402 | 10,000 | 0.060 | ||
04/02/2025 | 0.071 | 25.850 | 0 | 66.450 |
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 |