Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.270 | 483.200 | 7,190,000 | 38.174 | 3,370,000 | 0.304 | 3,500,000 | 0.300 |
28/02/2025 | 0.260 | 478.600 | 1,220,000 | 38.307 | 660,000 | 0.290 | 560,000 | 0.296 |
27/02/2025 | 0.335 | 495.400 | 10,000 | 39.196 | 10,000 | 0.390 | ||
26/02/2025 | 0.360 | 501.500 | 370,000 | 39.117 | 110,000 | 0.365 | 260,000 | 0.342 |
25/02/2025 | 0.300 | 484.800 | 2,220,000 | 39.396 | 1,060,000 | 0.311 | 1,160,000 | 0.310 |
24/02/2025 | 0.355 | 497.200 | 140,000 | 39.813 | 140,000 | 0.388 | ||
21/02/2025 | 0.420 | 517.000 | 1,200,000 | 38.134 | 1,200,000 | 0.374 | ||
20/02/2025 | 0.300 | 486.800 | 4,070,000 | 38.302 | 2,060,000 | 0.306 | 2,010,000 | 0.307 |
19/02/2025 | 0.350 | 497.800 | 80,000 | 38.737 | 40,000 | 0.354 | 40,000 | 0.350 |
18/02/2025 | 0.375 | 503.500 | 500,000 | 38.793 | 110,000 | 0.369 | 390,000 | 0.388 |
17/02/2025 | 0.335 | 493.600 | 19,780,000 | 38.695 | 9,150,000 | 0.355 | 10,620,000 | 0.356 |
14/02/2025 | 0.275 | 474.800 | 19,660,000 | 39.065 | 9,780,000 | 0.226 | 9,730,000 | 0.226 |
13/02/2025 | 0.170 | 442.000 | 45,320,000 | 38.419 | 22,580,000 | 0.194 | 22,560,000 | 0.193 |
12/02/2025 | 0.178 | 444.200 | 32,840,000 | 38.531 | 16,680,000 | 0.167 | 16,050,000 | 0.166 |
11/02/2025 | 0.143 | 427.400 | 3,100,000 | 38.984 | 1,200,000 | 0.164 | 1,900,000 | 0.163 |
10/02/2025 | 0.175 | 437.000 | 3,340,000 | 39.751 | 2,320,000 | 0.172 | 1,020,000 | 0.172 |
07/02/2025 | 0.153 | 428.200 | 2,580,000 | 39.411 | 840,000 | 0.150 | 1,740,000 | 0.161 |
06/02/2025 | 0.138 | 420.400 | 140,000 | 39.590 | 70,000 | 0.133 | 70,000 | 0.132 |
05/02/2025 | 0.135 | 417.800 | 560,000 | 39.773 | 280,000 | 0.128 | 280,000 | 0.127 |
04/02/2025 | 0.144 | 420.800 | 1,490,000 | 39.814 | 540,000 | 0.133 | 940,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:08 | |
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 |