Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.155 | 45.500 | 17,030,000 | 42.816 | 13,575,000 | 0.177 | 460,000 | 0.169 |
28/02/2025 | 0.177 | 45.950 | 10,345,000 | 43.462 | 2,990,000 | 0.203 | 1,320,000 | 0.192 |
27/02/2025 | 0.255 | 48.150 | 12,715,000 | 44.343 | 5,615,000 | 0.248 | 3,330,000 | 0.252 |
26/02/2025 | 0.265 | 48.350 | 17,790,000 | 44.464 | 4,310,000 | 0.237 | 3,660,000 | 0.244 |
25/02/2025 | 0.213 | 46.500 | 7,255,000 | 45.103 | 2,370,000 | 0.234 | 4,830,000 | 0.232 |
24/02/2025 | 0.265 | 48.000 | 4,565,000 | 45.275 | 2,445,000 | 0.281 | 1,935,000 | 0.273 |
21/02/2025 | 0.234 | 47.200 | 8,060,000 | 44.377 | 4,050,000 | 0.222 | 2,520,000 | 0.221 |
20/02/2025 | 0.198 | 45.600 | 3,155,000 | 45.457 | 1,135,000 | 0.206 | 1,675,000 | 0.207 |
19/02/2025 | 0.238 | 46.800 | 3,550,000 | 45.666 | 1,790,000 | 0.237 | 1,560,000 | 0.242 |
18/02/2025 | 0.239 | 46.650 | 3,205,000 | 46.100 | 2,275,000 | 0.244 | 475,000 | 0.255 |
17/02/2025 | 0.255 | 46.850 | 9,850,000 | 46.843 | 2,475,000 | 0.250 | 2,155,000 | 0.256 |
14/02/2025 | 0.212 | 46.300 | 15,735,000 | 43.906 | 3,370,000 | 0.202 | 3,515,000 | 0.195 |
13/02/2025 | 0.177 | 44.900 | 17,710,000 | 44.225 | 3,920,000 | 0.212 | 3,305,000 | 0.219 |
12/02/2025 | 0.209 | 46.000 | 22,670,000 | 44.191 | 5,715,000 | 0.182 | 5,990,000 | 0.171 |
11/02/2025 | 0.153 | 44.300 | 20,560,000 | 42.937 | 5,380,000 | 0.162 | 12,485,000 | 0.163 |
10/02/2025 | 0.174 | 45.000 | 62,360,000 | 43.144 | 19,815,000 | 0.176 | 35,840,000 | 0.175 |
07/02/2025 | 0.156 | 44.450 | 74,440,000 | 42.296 | 34,660,000 | 0.153 | 38,870,000 | 0.153 |
06/02/2025 | 0.146 | 44.000 | 30,415,000 | 42.257 | 15,150,000 | 0.134 | 15,265,000 | 0.133 |
05/02/2025 | 0.138 | 43.550 | 59,485,000 | 42.400 | 29,570,000 | 0.142 | 29,915,000 | 0.142 |
04/02/2025 | 0.153 | 44.000 | 44,540,000 | 42.665 | 19,940,000 | 0.149 | 23,870,000 | 0.148 |
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 |