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 | 483.200 | 580,000 | 33.546 | 320,000 | 0.410 | ||
28/02/2025 | 0.320 | 478.600 | 2,510,000 | 33.453 | 2,420,000 | 0.356 | 30,000 | 0.320 |
27/02/2025 | 0.430 | 495.400 | 630,000 | 34.705 | ||||
26/02/2025 | 0.470 | 501.500 | 310,000 | 34.711 | ||||
25/02/2025 | 0.360 | 484.800 | 300,000 | 33.527 | ||||
24/02/2025 | 0.465 | 497.200 | 1,060,000 | 36.575 | 200,000 | 0.465 | ||
21/02/2025 | 0.540 | 517.000 | 780,000 | 30.182 | 190,000 | 0.500 | ||
20/02/2025 | 0.355 | 486.800 | 2,800,000 | 30.973 | 2,160,000 | 0.372 | ||
19/02/2025 | 0.455 | 497.800 | 120,000 | 34.204 | ||||
18/02/2025 | 0.485 | 503.500 | 2,190,000 | 33.479 | 770,000 | 0.485 | 1,120,000 | 0.538 |
17/02/2025 | 0.430 | 493.600 | 6,130,000 | 33.954 | 5,630,000 | 0.517 | ||
14/02/2025 | 0.305 | 474.800 | 13,940,000 | 31.504 | 2,790,000 | 0.234 | 6,620,000 | 0.245 |
13/02/2025 | 0.160 | 442.000 | 35,450,000 | 31.008 | 15,760,000 | 0.224 | 13,500,000 | 0.205 |
12/02/2025 | 0.176 | 444.200 | 23,050,000 | 31.753 | 1,930,000 | 0.158 | 14,380,000 | 0.141 |
11/02/2025 | 0.116 | 427.400 | 15,460,000 | 30.895 | 3,990,000 | 0.127 | 3,590,000 | 0.121 |
10/02/2025 | 0.152 | 437.000 | 20,730,000 | 31.530 | 9,490,000 | 0.151 | 6,780,000 | 0.149 |
07/02/2025 | 0.122 | 428.200 | 14,070,000 | 30.765 | 8,060,000 | 0.119 | 1,920,000 | 0.117 |
06/02/2025 | 0.100 | 420.400 | 19,780,000 | 30.506 | 7,640,000 | 0.098 | 7,680,000 | 0.098 |
05/02/2025 | 0.099 | 417.800 | 43,000,000 | 31.096 | 17,050,000 | 0.099 | 18,660,000 | 0.095 |
04/02/2025 | 0.112 | 420.800 | 72,580,000 | 31.548 | 34,930,000 | 0.106 | 27,550,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:56 | |
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 |