Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.450 | 483.200 | 500,000 | 35.129 | 250,000 | 0.481 | 230,000 | 0.483 |
28/02/2025 | 0.430 | 478.600 | 420,000 | 35.070 | 160,000 | 0.459 | 260,000 | 0.459 |
27/02/2025 | 0.530 | 495.400 | 6,460,000 | 35.737 | 5,700,000 | 0.543 | 760,000 | 0.578 |
26/02/2025 | 0.570 | 501.500 | 5,060,000 | 36.012 | 50,000 | 0.540 | 5,010,000 | 0.578 |
25/02/2025 | 0.475 | 484.800 | 1,460,000 | 35.732 | 700,000 | 0.489 | 750,000 | 0.492 |
24/02/2025 | 0.560 | 497.200 | 5,780,000 | 36.832 | 2,810,000 | 0.616 | 2,970,000 | 0.646 |
21/02/2025 | 0.650 | 517.000 | 280,000 | 34.726 | 50,000 | 0.628 | 230,000 | 0.639 |
20/02/2025 | 0.480 | 486.800 | 150,000 | 34.870 | 90,000 | 0.493 | 20,000 | 0.498 |
19/02/2025 | 0.550 | 497.800 | 170,000 | 35.436 | 50,000 | 0.560 | 120,000 | 0.560 |
18/02/2025 | 0.580 | 503.500 | 300,000 | 35.238 | 130,000 | 0.572 | 90,000 | 0.570 |
17/02/2025 | 0.520 | 493.600 | 2,370,000 | 34.875 | 2,280,000 | 0.585 | 40,000 | 0.520 |
14/02/2025 | 0.400 | 474.800 | 2,360,000 | 33.101 | 40,000 | 0.359 | 2,320,000 | 0.370 |
13/02/2025 | 0.270 | 442.000 | 1,230,000 | 33.944 | 1,170,000 | 0.301 | 60,000 | 0.339 |
12/02/2025 | 0.270 | 444.200 | 1,230,000 | 33.211 | 360,000 | 0.230 | 870,000 | 0.257 |
11/02/2025 | 0.209 | 427.400 | 1,790,000 | 33.023 | 550,000 | 0.240 | 1,200,000 | 0.224 |
10/02/2025 | 0.255 | 437.000 | 540,000 | 33.931 | 270,000 | 0.242 | 270,000 | 0.240 |
07/02/2025 | 0.221 | 428.200 | 1,320,000 | 33.457 | 660,000 | 0.209 | 660,000 | 0.209 |
06/02/2025 | 0.197 | 420.400 | 900,000 | 33.505 | 450,000 | 0.189 | 450,000 | 0.189 |
05/02/2025 | 0.199 | 417.800 | 1,020,000 | 34.293 | 510,000 | 0.191 | 510,000 | 0.191 |
04/02/2025 | 0.210 | 420.800 | 440,000 | 34.190 | 220,000 | 0.197 | 220,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:47 | |
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 |