Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 1.120 | 50.950 | 150,000 | 57.350 | 146,000 | 1.127 | ||
28/02/2025 | 1.160 | 51.850 | 1,056,000 | 51.104 | 372,000 | 1.186 | 396,000 | 1.198 |
27/02/2025 | 1.290 | 53.100 | 628,000 | 54.657 | 82,000 | 1.461 | 404,000 | 1.319 |
26/02/2025 | 1.590 | 56.300 | 220,000 | 58.108 | 196,000 | 1.486 | ||
25/02/2025 | 1.300 | 53.200 | 208,000 | 54.280 | 192,000 | 1.280 | ||
24/02/2025 | 1.170 | 51.600 | 50,000 | 54.541 | 46,000 | 1.170 | ||
21/02/2025 | 1.140 | 51.700 | 794,000 | 47.841 | 472,000 | 1.118 | 202,000 | 1.125 |
20/02/2025 | 0.940 | 49.150 | 386,000 | 48.749 | 10,000 | 1.060 | 376,000 | 0.999 |
19/02/2025 | 0.960 | 49.450 | 40,000 | 47.962 | 30,000 | 0.840 | ||
18/02/2025 | 0.880 | 48.400 | 436,000 | 48.066 | 356,000 | 0.787 | ||
17/02/2025 | 0.660 | 45.150 | 212,000 | 49.657 | 42,000 | 0.641 | 108,000 | 0.592 |
14/02/2025 | 0.620 | 44.700 | 1,208,000 | 47.739 | 1,194,000 | 0.555 | ||
13/02/2025 | 0.450 | 41.650 | 1,022,000 | 49.386 | 154,000 | 0.482 | 768,000 | 0.490 |
12/02/2025 | 0.580 | 44.100 | 250,000 | 47.160 | 150,000 | 0.590 | 100,000 | 0.580 |
11/02/2025 | 0.500 | 42.550 | 556,000 | 48.629 | 106,000 | 0.560 | 400,000 | 0.513 |
10/02/2025 | 0.570 | 43.750 | 958,000 | 47.994 | 802,000 | 0.540 | 100,000 | 0.520 |
07/02/2025 | 0.500 | 42.450 | 720,000 | 48.316 | 502,000 | 0.486 | 118,000 | 0.524 |
06/02/2025 | 0.380 | 40.550 | 1,100,000 | 46.487 | 548,000 | 0.370 | 548,000 | 0.374 |
05/02/2025 | 0.345 | 39.650 | 4,310,000 | 47.417 | 4,190,000 | 0.335 | 120,000 | 0.345 |
04/02/2025 | 0.350 | 39.550 | 5,258,000 | 48.179 | 2,390,000 | 0.347 | 2,198,000 | 0.342 |
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 |