Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.310 | 483.200 | 320,000 | 35.940 | 120,000 | 0.340 | 120,000 | 0.348 |
28/02/2025 | 0.310 | 478.600 | 480,000 | 37.295 | 180,000 | 0.324 | 280,000 | 0.350 |
27/02/2025 | 0.390 | 495.400 | 2,650,000 | 37.181 | 1,310,000 | 0.420 | 1,330,000 | 0.417 |
26/02/2025 | 0.430 | 501.500 | 1,740,000 | 37.739 | 860,000 | 0.425 | 880,000 | 0.419 |
25/02/2025 | 0.350 | 484.800 | 880,000 | 37.882 | 440,000 | 0.356 | 440,000 | 0.356 |
24/02/2025 | 0.430 | 497.200 | 360,000 | 39.319 | 130,000 | 0.482 | 220,000 | 0.469 |
21/02/2025 | 0.510 | 517.000 | 1,290,000 | 36.524 | 680,000 | 0.445 | 600,000 | 0.448 |
20/02/2025 | 0.340 | 486.800 | 590,000 | 35.491 | 270,000 | 0.350 | 320,000 | 0.353 |
19/02/2025 | 0.405 | 497.800 | 4,170,000 | 36.240 | 3,090,000 | 0.411 | 1,080,000 | 0.414 |
18/02/2025 | 0.450 | 503.500 | 4,170,000 | 37.372 | 1,970,000 | 0.456 | 2,010,000 | 0.456 |
17/02/2025 | 0.400 | 493.600 | 570,000 | 37.336 | 360,000 | 0.381 | 160,000 | 0.376 |
14/02/2025 | 0.285 | 474.800 | 9,720,000 | 34.618 | 4,940,000 | 0.228 | 4,760,000 | 0.227 |
13/02/2025 | 0.173 | 442.000 | 19,760,000 | 35.239 | 8,830,000 | 0.220 | 10,930,000 | 0.221 |
12/02/2025 | 0.188 | 444.200 | 4,970,000 | 35.920 | 2,440,000 | 0.156 | 2,530,000 | 0.157 |
11/02/2025 | 0.133 | 427.400 | 3,860,000 | 35.088 | 1,930,000 | 0.143 | 1,930,000 | 0.143 |
10/02/2025 | 0.162 | 437.000 | 3,590,000 | 35.230 | 1,730,000 | 0.161 | 1,800,000 | 0.161 |
07/02/2025 | 0.136 | 428.200 | 1,220,000 | 34.688 | 560,000 | 0.136 | 660,000 | 0.135 |
06/02/2025 | 0.118 | 420.400 | 0 | 34.737 | ||||
05/02/2025 | 0.118 | 417.800 | 200,000 | 35.351 | 100,000 | 0.115 | 100,000 | 0.115 |
04/02/2025 | 0.130 | 420.800 | 440,000 | 35.679 | 220,000 | 0.111 | 220,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:40 | |
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 |