Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.395 | 4.570 | 310,000 | 34.922 | 10,000 | 0.405 | 300,000 | 0.395 |
05/03/2025 | 0.370 | 4.530 | 0 | 34.531 | ||||
04/03/2025 | 0.305 | 4.410 | 160,000 | 34.157 | 80,000 | 0.305 | 80,000 | 0.310 |
03/03/2025 | 0.325 | 4.440 | 0 | 34.483 | ||||
28/02/2025 | 0.315 | 4.410 | 0 | 34.569 | ||||
27/02/2025 | 0.315 | 4.430 | 3,994,000 | 33.449 | 1,999,000 | 0.312 | 1,994,000 | 0.309 |
26/02/2025 | 0.325 | 4.430 | 710,000 | 34.276 | 510,000 | 0.322 | ||
25/02/2025 | 0.290 | 4.350 | 210,000 | 34.618 | 210,000 | 0.284 | ||
24/02/2025 | 0.300 | 4.360 | 1,070,000 | 34.986 | 380,000 | 0.302 | 690,000 | 0.311 |
21/02/2025 | 0.285 | 4.350 | 1,820,000 | 33.595 | 940,000 | 0.273 | 880,000 | 0.271 |
20/02/2025 | 0.275 | 4.310 | 0 | 34.315 | ||||
19/02/2025 | 0.275 | 4.320 | 33,000 | 33.734 | 33,000 | 0.265 | ||
18/02/2025 | 0.285 | 4.330 | 1,362,000 | 34.175 | 680,000 | 0.275 | 682,000 | 0.273 |
17/02/2025 | 0.265 | 4.300 | 2,640,000 | 33.456 | 2,160,000 | 0.264 | 480,000 | 0.264 |
14/02/2025 | 0.245 | 4.260 | 2,470,000 | 32.874 | 420,000 | 0.247 | 2,050,000 | 0.236 |
13/02/2025 | 0.241 | 4.220 | 33,000 | 34.047 | 33,000 | 0.280 | ||
12/02/2025 | 0.235 | 4.220 | 9,120,000 | 33.331 | 4,560,000 | 0.229 | 4,560,000 | 0.229 |
11/02/2025 | 0.206 | 4.130 | 9,060,000 | 33.894 | 4,530,000 | 0.212 | 4,530,000 | 0.209 |
10/02/2025 | 0.196 | 4.120 | 3,950,000 | 33.136 | 2,000,000 | 0.193 | 1,950,000 | 0.191 |
07/02/2025 | 0.183 | 4.070 | 748,000 | 33.348 | 334,000 | 0.181 | 414,000 | 0.179 |
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 |