Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.320 | 339.800 | 1,620,000 | 37.986 | 660,000 | 0.370 | 790,000 | 0.380 |
28/02/2025 | 0.395 | 350.000 | 2,070,000 | 39.100 | 1,010,000 | 0.434 | 1,000,000 | 0.430 |
27/02/2025 | 0.530 | 365.000 | 2,850,000 | 42.704 | 1,600,000 | 0.504 | 880,000 | 0.494 |
26/02/2025 | 0.500 | 361.200 | 3,470,000 | 42.002 | 2,020,000 | 0.475 | 780,000 | 0.460 |
25/02/2025 | 0.390 | 343.800 | 3,430,000 | 42.318 | 1,420,000 | 0.371 | 1,660,000 | 0.373 |
24/02/2025 | 0.415 | 345.600 | 3,190,000 | 43.989 | 1,320,000 | 0.411 | 1,590,000 | 0.407 |
21/02/2025 | 0.440 | 350.800 | 4,350,000 | 42.328 | 2,480,000 | 0.356 | 1,710,000 | 0.347 |
20/02/2025 | 0.275 | 327.600 | 1,730,000 | 38.402 | 1,200,000 | 0.278 | 510,000 | 0.295 |
19/02/2025 | 0.340 | 338.600 | 2,100,000 | 38.686 | 990,000 | 0.350 | 1,010,000 | 0.342 |
18/02/2025 | 0.365 | 341.400 | 2,550,000 | 39.663 | 1,210,000 | 0.362 | 1,310,000 | 0.364 |
17/02/2025 | 0.365 | 340.800 | 3,990,000 | 39.956 | 1,850,000 | 0.379 | 1,670,000 | 0.383 |
14/02/2025 | 0.360 | 339.800 | 9,490,000 | 39.556 | 6,500,000 | 0.336 | 2,860,000 | 0.336 |
13/02/2025 | 0.285 | 325.800 | 7,150,000 | 39.825 | 2,400,000 | 0.326 | 4,480,000 | 0.353 |
12/02/2025 | 0.350 | 335.800 | 11,580,000 | 40.936 | 5,710,000 | 0.270 | 5,000,000 | 0.251 |
11/02/2025 | 0.228 | 318.000 | 18,600,000 | 37.092 | 10,640,000 | 0.246 | 7,170,000 | 0.242 |
10/02/2025 | 0.250 | 320.400 | 32,450,000 | 38.299 | 16,040,000 | 0.245 | 14,620,000 | 0.246 |
07/02/2025 | 0.229 | 316.600 | 103,330,000 | 37.484 | 51,120,000 | 0.217 | 47,250,000 | 0.213 |
06/02/2025 | 0.185 | 309.000 | 148,930,000 | 36.013 | 73,820,000 | 0.178 | 74,820,000 | 0.178 |
05/02/2025 | 0.174 | 305.800 | 26,700,000 | 36.186 | 12,400,000 | 0.177 | 13,960,000 | 0.175 |
04/02/2025 | 0.200 | 312.000 | 29,720,000 | 35.853 | 14,380,000 | 0.189 | 13,960,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 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 |