Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.820 | 51.400 | 230,000 | 78.280 | 175,000 | 0.901 | 55,000 | 0.786 |
28/02/2025 | 0.920 | 53.600 | 45,000 | 77.122 | 10,000 | 1.070 | 35,000 | 0.951 |
27/02/2025 | 1.210 | 57.800 | 20,000 | 80.745 | 10,000 | 1.220 | 10,000 | 1.145 |
26/02/2025 | 1.160 | 57.400 | 190,000 | 78.941 | 160,000 | 1.193 | 30,000 | 1.170 |
25/02/2025 | 1.000 | 54.200 | 515,000 | 79.578 | 185,000 | 1.092 | 330,000 | 1.065 |
24/02/2025 | 1.050 | 55.000 | 810,000 | 79.842 | 300,000 | 1.045 | 510,000 | 1.071 |
21/02/2025 | 1.000 | 54.200 | 25,000 | 78.790 | 25,000 | 0.998 | ||
20/02/2025 | 0.830 | 50.250 | 0 | 80.372 | ||||
19/02/2025 | 0.880 | 51.800 | 50,000 | 78.544 | 50,000 | 0.866 | ||
18/02/2025 | 0.700 | 47.800 | 30,000 | 78.911 | 20,000 | 0.710 | 10,000 | 0.680 |
17/02/2025 | 0.700 | 47.500 | 75,000 | 79.635 | 55,000 | 0.682 | 20,000 | 0.673 |
14/02/2025 | 0.610 | 45.550 | 70,000 | 78.619 | 25,000 | 0.560 | 45,000 | 0.594 |
13/02/2025 | 0.660 | 46.000 | 0 | 80.653 | ||||
12/02/2025 | 0.740 | 47.950 | 0 | 80.036 | ||||
11/02/2025 | 0.640 | 45.300 | 130,000 | 80.932 | 60,000 | 0.700 | 70,000 | 0.690 |
10/02/2025 | 0.760 | 47.800 | 245,000 | 81.416 | 185,000 | 0.775 | 60,000 | 0.760 |
07/02/2025 | 0.720 | 46.650 | 40,000 | 81.670 | 40,000 | 0.718 | ||
06/02/2025 | 0.750 | 47.900 | 250,000 | 79.696 | 250,000 | 0.712 | ||
05/02/2025 | 0.630 | 44.700 | 365,000 | 80.912 | 140,000 | 0.624 | 225,000 | 0.626 |
04/02/2025 | 0.680 | 45.450 | 260,000 | 81.873 | 120,000 | 0.645 | 140,000 | 0.640 |
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 |