Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.012 | 48.300 | 2,300,000 | 40.545 | 2,250,000 | 0.012 | 50,000 | 0.014 |
05/03/2025 | 0.020 | 46.450 | 0 | 37.927 | ||||
04/03/2025 | 0.026 | 45.500 | 500,000 | 36.246 | 500,000 | 0.026 | ||
03/03/2025 | 0.031 | 45.500 | 1,200,000 | 37.646 | 600,000 | 0.032 | 600,000 | 0.027 |
28/02/2025 | 0.035 | 45.950 | 2,415,000 | 39.388 | 1,765,000 | 0.030 | 650,000 | 0.025 |
27/02/2025 | 0.023 | 48.150 | 5,000 | 42.201 | 5,000 | 0.023 | ||
26/02/2025 | 0.025 | 48.350 | 0 | 43.237 | ||||
25/02/2025 | 0.032 | 46.500 | 80,000 | 39.010 | 60,000 | 0.028 | 20,000 | 0.030 |
24/02/2025 | 0.025 | 48.000 | 50,000 | 41.075 | 30,000 | 0.020 | 20,000 | 0.022 |
21/02/2025 | 0.029 | 47.200 | 1,275,000 | 38.654 | 1,070,000 | 0.032 | 205,000 | 0.033 |
20/02/2025 | 0.036 | 45.600 | 0 | 34.944 | ||||
19/02/2025 | 0.033 | 46.800 | 830,000 | 37.893 | 820,000 | 0.037 | 10,000 | 0.035 |
18/02/2025 | 0.045 | 46.650 | 1,605,000 | 40.660 | 235,000 | 0.037 | 1,370,000 | 0.037 |
17/02/2025 | 0.041 | 46.850 | 755,000 | 39.789 | 370,000 | 0.040 | 385,000 | 0.044 |
14/02/2025 | 0.053 | 46.300 | 2,075,000 | 40.040 | 800,000 | 0.063 | 1,275,000 | 0.062 |
13/02/2025 | 0.079 | 44.900 | 570,000 | 40.359 | 90,000 | 0.064 | 480,000 | 0.070 |
12/02/2025 | 0.060 | 46.000 | 935,000 | 39.974 | 180,000 | 0.070 | 735,000 | 0.066 |
11/02/2025 | 0.077 | 44.300 | 605,000 | 36.800 | 500,000 | 0.075 | 105,000 | 0.071 |
10/02/2025 | 0.071 | 45.000 | 300,000 | 38.044 | 300,000 | 0.067 | ||
07/02/2025 | 0.080 | 44.450 | 1,455,000 | 36.803 | 325,000 | 0.085 | 1,130,000 | 0.086 |
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 |