Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.860 | 140.800 | 920,000 | 46.454 | 120,000 | 0.828 | 800,000 | 0.854 |
05/03/2025 | 0.670 | 129.900 | 15,000 | 46.993 | 15,000 | 0.660 | ||
04/03/2025 | 0.640 | 127.800 | 110,000 | 48.079 | 110,000 | 0.631 | ||
03/03/2025 | 0.690 | 130.400 | 430,000 | 49.471 | 410,000 | 0.710 | 20,000 | 0.705 |
28/02/2025 | 0.650 | 127.500 | 0 | 50.926 | ||||
27/02/2025 | 0.790 | 135.700 | 10,000 | 51.048 | 10,000 | 0.810 | ||
26/02/2025 | 0.810 | 136.900 | 840,000 | 50.598 | 840,000 | 0.794 | ||
25/02/2025 | 0.700 | 130.600 | 915,000 | 50.008 | 200,000 | 0.695 | 715,000 | 0.699 |
24/02/2025 | 0.780 | 135.700 | 605,000 | 47.790 | 75,000 | 0.786 | 505,000 | 0.842 |
21/02/2025 | 0.810 | 138.500 | 1,375,000 | 40.933 | 1,305,000 | 0.754 | ||
20/02/2025 | 0.520 | 120.900 | 370,000 | 44.179 | 370,000 | 0.513 | ||
19/02/2025 | 0.580 | 124.100 | 80,000 | 45.948 | 50,000 | 0.560 | 30,000 | 0.577 |
18/02/2025 | 0.620 | 126.300 | 190,000 | 46.816 | 90,000 | 0.602 | 65,000 | 0.629 |
17/02/2025 | 0.540 | 122.200 | 610,000 | 43.618 | 310,000 | 0.593 | 300,000 | 0.610 |
14/02/2025 | 0.580 | 124.100 | 385,000 | 45.208 | 175,000 | 0.520 | 205,000 | 0.497 |
13/02/2025 | 0.460 | 116.700 | 3,820,000 | 44.203 | 3,035,000 | 0.457 | 600,000 | 0.482 |
12/02/2025 | 0.410 | 113.800 | 2,800,000 | 42.650 | 1,370,000 | 0.371 | 930,000 | 0.382 |
11/02/2025 | 0.290 | 104.900 | 2,620,000 | 42.660 | 855,000 | 0.305 | 1,765,000 | 0.306 |
10/02/2025 | 0.290 | 105.500 | 1,025,000 | 41.088 | 615,000 | 0.291 | 350,000 | 0.291 |
07/02/2025 | 0.229 | 100.000 | 1,815,000 | 41.625 | 1,170,000 | 0.218 | 425,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 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 |