Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.196 | 140.800 | 400,000 | 45.510 | 200,000 | 0.181 | ||
05/03/2025 | 0.114 | 129.900 | 1,750,000 | 44.593 | 1,640,000 | 0.108 | ||
04/03/2025 | 0.108 | 127.800 | 2,580,000 | 48.401 | 2,050,000 | 0.095 | ||
03/03/2025 | 0.125 | 130.400 | 400,000 | 48.064 | 200,000 | 0.132 | ||
28/02/2025 | 0.112 | 127.500 | 1,090,000 | 49.487 | 1,050,000 | 0.118 | ||
27/02/2025 | 0.168 | 135.700 | 970,000 | 49.436 | 860,000 | 0.176 | ||
26/02/2025 | 0.176 | 136.900 | 10,080,000 | 48.346 | 4,220,000 | 0.178 | ||
25/02/2025 | 0.136 | 130.600 | 23,620,000 | 50.350 | 14,870,000 | 0.127 | 8,600,000 | 0.127 |
24/02/2025 | 0.177 | 135.700 | 17,840,000 | 53.153 | 11,580,000 | 0.178 | 500,000 | 0.167 |
21/02/2025 | 0.181 | 138.500 | 74,080,000 | 41.381 | 38,840,000 | 0.178 | ||
20/02/2025 | 0.080 | 120.900 | 3,730,000 | 47.929 | 1,230,000 | 0.087 | 2,170,000 | 0.072 |
19/02/2025 | 0.099 | 124.100 | 600,000 | 48.624 | 430,000 | 0.102 | ||
18/02/2025 | 0.111 | 126.300 | 10,620,000 | 47.932 | 5,110,000 | 0.116 | 3,560,000 | 0.120 |
17/02/2025 | 0.094 | 122.200 | 32,940,000 | 50.433 | 9,420,000 | 0.112 | 21,510,000 | 0.107 |
14/02/2025 | 0.107 | 124.100 | 3,010,000 | 50.484 | 400,000 | 0.084 | 1,280,000 | 0.086 |
13/02/2025 | 0.073 | 116.700 | 107,580,000 | 51.517 | 32,640,000 | 0.108 | 68,210,000 | 0.098 |
12/02/2025 | 0.060 | 113.800 | 2,550,000 | 50.631 | 190,000 | 0.054 | 1,140,000 | 0.055 |
11/02/2025 | 0.031 | 104.900 | 2,350,000 | 50.138 | 1,100,000 | 0.031 | 400,000 | 0.034 |
10/02/2025 | 0.034 | 105.500 | 2,040,000 | 50.708 | 300,000 | 0.028 | 200,000 | 0.034 |
07/02/2025 | 0.020 | 100.000 | 3,030,000 | 48.537 | 1,470,000 | 0.020 |
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 |