Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.117 | 6.090 | 100,000 | 71.275 | 50,000 | 0.118 | 50,000 | 0.119 |
28/02/2025 | 0.112 | 5.980 | 155,000 | 71.527 | 50,000 | 0.115 | 105,000 | 0.116 |
27/02/2025 | 0.125 | 6.170 | 0 | 71.325 | ||||
26/02/2025 | 0.131 | 6.230 | 530,000 | 71.628 | 355,000 | 0.127 | 175,000 | 0.128 |
25/02/2025 | 0.128 | 6.140 | 120,000 | 72.469 | 70,000 | 0.136 | 50,000 | 0.136 |
24/02/2025 | 0.142 | 6.290 | 1,060,000 | 73.095 | 425,000 | 0.142 | 635,000 | 0.142 |
21/02/2025 | 0.130 | 6.130 | 650,000 | 72.599 | 325,000 | 0.128 | 325,000 | 0.129 |
20/02/2025 | 0.142 | 6.200 | 0 | 74.282 | ||||
19/02/2025 | 0.157 | 6.360 | 0 | 74.790 | ||||
18/02/2025 | 0.157 | 6.330 | 300,000 | 75.292 | 150,000 | 0.166 | 150,000 | 0.165 |
17/02/2025 | 0.162 | 6.380 | 400,000 | 75.385 | 200,000 | 0.165 | 200,000 | 0.165 |
14/02/2025 | 0.154 | 6.240 | 500,000 | 75.729 | 250,000 | 0.148 | 250,000 | 0.148 |
13/02/2025 | 0.144 | 6.050 | 500,000 | 76.819 | 250,000 | 0.154 | 250,000 | 0.154 |
12/02/2025 | 0.147 | 6.050 | 100,000 | 77.467 | 50,000 | 0.149 | 50,000 | 0.148 |
11/02/2025 | 0.144 | 5.980 | 0 | 77.897 | ||||
10/02/2025 | 0.145 | 5.960 | 700,000 | 78.425 | 350,000 | 0.150 | 350,000 | 0.151 |
07/02/2025 | 0.145 | 5.920 | 100,000 | 78.781 | 100,000 | 0.147 | ||
06/02/2025 | 0.146 | 5.920 | 550,000 | 78.895 | 275,000 | 0.144 | 275,000 | 0.143 |
05/02/2025 | 0.129 | 5.700 | 0 | 78.556 | ||||
04/02/2025 | 0.129 | 5.670 | 0 | 78.891 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:46 | |
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 |