Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.020 | 50.950 | 896,000 | 62.149 | ||||
28/02/2025 | 0.023 | 51.850 | 406,000 | 64.358 | ||||
27/02/2025 | 0.020 | 53.100 | 858,000 | 64.188 | 40,000 | 0.016 | ||
26/02/2025 | 0.016 | 56.300 | 396,000 | 65.544 | 68,000 | 0.016 | ||
25/02/2025 | 0.015 | 53.200 | 398,000 | 60.676 | ||||
24/02/2025 | 0.018 | 51.600 | 142,000 | 60.219 | 40,000 | 0.018 | ||
21/02/2025 | 0.016 | 51.700 | 1,386,000 | 58.455 | 220,000 | 0.016 | ||
20/02/2025 | 0.018 | 49.150 | 1,852,000 | 55.888 | 396,000 | 0.017 | 240,000 | 0.017 |
19/02/2025 | 0.017 | 49.450 | 2,174,000 | 55.537 | ||||
18/02/2025 | 0.020 | 48.400 | 7,532,000 | 55.452 | 138,000 | 0.022 | 6,266,000 | 0.021 |
17/02/2025 | 0.027 | 45.150 | 538,000 | 53.380 | 146,000 | 0.027 | 392,000 | 0.029 |
14/02/2025 | 0.031 | 44.700 | 1,010,000 | 53.652 | 300,000 | 0.039 | 710,000 | 0.036 |
13/02/2025 | 0.050 | 41.650 | 620,000 | 53.997 | 300,000 | 0.033 | 320,000 | 0.037 |
12/02/2025 | 0.036 | 44.100 | 348,000 | 54.058 | 20,000 | 0.035 | 328,000 | 0.034 |
11/02/2025 | 0.041 | 42.550 | 272,000 | 52.717 | 22,000 | 0.039 | 250,000 | 0.042 |
10/02/2025 | 0.037 | 43.750 | 16,000 | 53.441 | 8,000 | 0.035 | 8,000 | 0.039 |
07/02/2025 | 0.040 | 42.450 | 3,984,000 | 51.517 | 2,584,000 | 0.040 | 1,400,000 | 0.040 |
06/02/2025 | 0.047 | 40.550 | 1,142,000 | 49.716 | 366,000 | 0.047 | 644,000 | 0.045 |
05/02/2025 | 0.054 | 39.650 | 58,704,000 | 49.557 | 29,006,000 | 0.060 | 29,644,000 | 0.060 |
04/02/2025 | 0.056 | 39.550 | 68,054,000 | 49.790 | 33,490,000 | 0.055 | 34,564,000 | 0.055 |
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 |