Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.950 | 50.950 | 8,000 | 54.960 | 8,000 | 0.890 | ||
28/02/2025 | 1.020 | 51.850 | 1,038,000 | 54.732 | 30,000 | 1.030 | 1,008,000 | 1.065 |
27/02/2025 | 1.140 | 53.100 | 12,000 | 57.259 | 10,000 | 1.236 | ||
26/02/2025 | 1.380 | 56.300 | 40,000 | 56.144 | 38,000 | 1.223 | 2,000 | 1.260 |
25/02/2025 | 1.120 | 53.200 | 26,000 | 54.032 | 10,000 | 1.120 | ||
24/02/2025 | 1.000 | 51.600 | 10,000 | 53.635 | 10,000 | 0.980 | ||
21/02/2025 | 0.980 | 51.700 | 200,000 | 50.285 | 100,000 | 0.880 | ||
20/02/2025 | 0.810 | 49.150 | 4,000 | 50.958 | 4,000 | 0.800 | ||
19/02/2025 | 0.840 | 49.450 | 24,000 | 51.652 | 24,000 | 0.822 | ||
18/02/2025 | 0.780 | 48.400 | 44,000 | 52.431 | 34,000 | 0.738 | 10,000 | 0.730 |
17/02/2025 | 0.560 | 45.150 | 48,000 | 50.287 | 20,000 | 0.530 | ||
14/02/2025 | 0.540 | 44.700 | 48,000 | 50.174 | 44,000 | 0.478 | 4,000 | 0.530 |
13/02/2025 | 0.380 | 41.650 | 318,000 | 49.575 | 298,000 | 0.488 | 18,000 | 0.437 |
12/02/2025 | 0.500 | 44.100 | 52,000 | 49.123 | 52,000 | 0.507 | ||
11/02/2025 | 0.440 | 42.550 | 246,000 | 50.757 | 216,000 | 0.456 | 30,000 | 0.445 |
10/02/2025 | 0.500 | 43.750 | 92,000 | 50.410 | 72,000 | 0.486 | 10,000 | 0.472 |
07/02/2025 | 0.430 | 42.450 | 16,196,000 | 49.521 | 7,476,000 | 0.421 | 7,700,000 | 0.421 |
06/02/2025 | 0.325 | 40.550 | 3,434,000 | 47.653 | 1,724,000 | 0.309 | 1,710,000 | 0.307 |
05/02/2025 | 0.295 | 39.650 | 6,232,000 | 48.216 | 3,086,000 | 0.278 | 3,076,000 | 0.280 |
04/02/2025 | 0.295 | 39.550 | 9,800,000 | 48.329 | 4,900,000 | 0.299 | 4,554,000 | 0.297 |
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 |