Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.164 | 45.500 | 555,000 | 43.845 | 415,000 | 0.191 | 110,000 | 0.165 |
28/02/2025 | 0.182 | 45.950 | 2,395,000 | 44.002 | 860,000 | 0.209 | 1,530,000 | 0.203 |
27/02/2025 | 0.260 | 48.150 | 3,460,000 | 44.808 | 2,965,000 | 0.258 | 495,000 | 0.261 |
26/02/2025 | 0.265 | 48.350 | 5,390,000 | 44.464 | 1,245,000 | 0.234 | 3,530,000 | 0.253 |
25/02/2025 | 0.208 | 46.500 | 1,455,000 | 44.597 | 600,000 | 0.236 | 855,000 | 0.219 |
24/02/2025 | 0.255 | 48.000 | 2,705,000 | 44.350 | 1,245,000 | 0.263 | 1,225,000 | 0.272 |
21/02/2025 | 0.218 | 47.200 | 3,040,000 | 42.837 | 940,000 | 0.188 | 1,500,000 | 0.192 |
20/02/2025 | 0.186 | 45.600 | 1,260,000 | 44.198 | 810,000 | 0.192 | 350,000 | 0.206 |
19/02/2025 | 0.222 | 46.800 | 175,000 | 44.121 | 5,000 | 0.214 | 170,000 | 0.219 |
18/02/2025 | 0.227 | 46.650 | 2,020,000 | 44.942 | 1,725,000 | 0.253 | 250,000 | 0.233 |
17/02/2025 | 0.241 | 46.850 | 3,285,000 | 45.519 | 675,000 | 0.247 | 2,410,000 | 0.258 |
14/02/2025 | 0.218 | 46.300 | 3,325,000 | 44.494 | 1,350,000 | 0.201 | 1,680,000 | 0.202 |
13/02/2025 | 0.183 | 44.900 | 4,935,000 | 44.865 | 3,340,000 | 0.221 | 1,355,000 | 0.213 |
12/02/2025 | 0.218 | 46.000 | 6,510,000 | 45.077 | 3,010,000 | 0.187 | 3,150,000 | 0.194 |
11/02/2025 | 0.152 | 44.300 | 1,890,000 | 42.824 | 1,080,000 | 0.162 | 810,000 | 0.157 |
10/02/2025 | 0.167 | 45.000 | 4,800,000 | 42.398 | 655,000 | 0.166 | 3,435,000 | 0.168 |
07/02/2025 | 0.149 | 44.450 | 2,825,000 | 41.519 | 1,100,000 | 0.148 | 1,715,000 | 0.148 |
06/02/2025 | 0.143 | 44.000 | 100,000 | 41.914 | 100,000 | 0.142 | ||
05/02/2025 | 0.137 | 43.550 | 10,000 | 42.282 | 10,000 | 0.144 | ||
04/02/2025 | 0.150 | 44.000 | 1,630,000 | 42.329 | 1,565,000 | 0.139 | 40,000 | 0.139 |
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 |