Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.340 | 4.210 | 270,000 | 117.028 | 200,000 | 0.360 | 70,000 | 0.360 |
28/02/2025 | 0.355 | 4.360 | 250,000 | 115.180 | 250,000 | 0.355 | ||
27/02/2025 | 0.375 | 4.530 | 40,000 | 114.230 | 20,000 | 0.365 | 20,000 | 0.370 |
26/02/2025 | 0.355 | 4.360 | 360,000 | 114.917 | 60,000 | 0.355 | 300,000 | 0.365 |
25/02/2025 | 0.395 | 4.550 | 0 | 118.824 | ||||
24/02/2025 | 0.395 | 4.670 | 10,000 | 114.125 | 10,000 | 0.395 | ||
21/02/2025 | 0.405 | 4.670 | 110,000 | 116.457 | 50,000 | 0.405 | 60,000 | 0.403 |
20/02/2025 | 0.400 | 4.640 | 340,000 | 116.097 | 80,000 | 0.396 | 260,000 | 0.398 |
19/02/2025 | 0.375 | 4.420 | 70,000 | 117.420 | 60,000 | 0.328 | 10,000 | 0.375 |
18/02/2025 | 0.310 | 3.970 | 100,000 | 115.858 | 50,000 | 0.325 | 50,000 | 0.310 |
17/02/2025 | 0.315 | 4.040 | 20,000 | 114.503 | 20,000 | 0.300 | ||
14/02/2025 | 0.305 | 3.940 | 30,000 | 115.005 | 30,000 | 0.300 | ||
13/02/2025 | 0.295 | 3.810 | 220,000 | 116.948 | 220,000 | 0.296 | ||
12/02/2025 | 0.305 | 3.890 | 320,000 | 116.723 | 20,000 | 0.310 | 300,000 | 0.301 |
11/02/2025 | 0.315 | 4.040 | 1,290,000 | 113.682 | 590,000 | 0.333 | 700,000 | 0.334 |
10/02/2025 | 0.325 | 4.060 | 370,000 | 115.747 | 40,000 | 0.301 | 310,000 | 0.330 |
07/02/2025 | 0.178 | 3.230 | 1,120,000 | 100.332 | 570,000 | 0.184 | 540,000 | 0.181 |
06/02/2025 | 0.156 | 3.010 | 780,000 | 100.534 | 490,000 | 0.152 | 290,000 | 0.149 |
05/02/2025 | 0.152 | 2.970 | 320,000 | 100.442 | 60,000 | 0.154 | 260,000 | 0.155 |
04/02/2025 | 0.166 | 3.090 | 140,000 | 100.795 | 140,000 | 0.166 |
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 |