Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.159 | 45.500 | 64,060,000 | 43.275 | 30,960,000 | 0.182 | 32,630,000 | 0.183 |
28/02/2025 | 0.186 | 45.950 | 22,975,000 | 44.432 | 11,465,000 | 0.213 | 10,745,000 | 0.221 |
27/02/2025 | 0.265 | 48.150 | 9,530,000 | 45.273 | 2,685,000 | 0.261 | 5,700,000 | 0.265 |
26/02/2025 | 0.275 | 48.350 | 21,930,000 | 45.380 | 12,145,000 | 0.247 | 7,705,000 | 0.241 |
25/02/2025 | 0.209 | 46.500 | 14,180,000 | 44.698 | 4,810,000 | 0.223 | 7,100,000 | 0.226 |
24/02/2025 | 0.265 | 48.000 | 11,670,000 | 45.275 | 6,375,000 | 0.264 | 4,610,000 | 0.269 |
21/02/2025 | 0.220 | 47.200 | 31,510,000 | 43.030 | 13,215,000 | 0.184 | 17,510,000 | 0.187 |
20/02/2025 | 0.176 | 45.600 | 7,250,000 | 43.136 | 2,700,000 | 0.189 | 2,880,000 | 0.190 |
19/02/2025 | 0.219 | 46.800 | 11,775,000 | 43.828 | 4,610,000 | 0.225 | 5,670,000 | 0.216 |
18/02/2025 | 0.224 | 46.650 | 14,345,000 | 44.650 | 6,575,000 | 0.249 | 6,930,000 | 0.249 |
17/02/2025 | 0.255 | 46.850 | 12,000,000 | 46.843 | 6,475,000 | 0.257 | 4,030,000 | 0.253 |
14/02/2025 | 0.218 | 46.300 | 31,880,000 | 44.494 | 12,655,000 | 0.208 | 17,155,000 | 0.208 |
13/02/2025 | 0.189 | 44.900 | 45,245,000 | 45.500 | 18,755,000 | 0.221 | 14,850,000 | 0.226 |
12/02/2025 | 0.220 | 46.000 | 55,355,000 | 45.273 | 20,125,000 | 0.176 | 20,585,000 | 0.184 |
11/02/2025 | 0.155 | 44.300 | 18,060,000 | 43.163 | 7,520,000 | 0.158 | 8,100,000 | 0.159 |
10/02/2025 | 0.178 | 45.000 | 104,865,000 | 43.567 | 47,555,000 | 0.177 | 54,270,000 | 0.176 |
07/02/2025 | 0.153 | 44.450 | 53,545,000 | 41.964 | 24,770,000 | 0.141 | 27,010,000 | 0.141 |
06/02/2025 | 0.140 | 44.000 | 8,035,000 | 41.569 | 4,385,000 | 0.132 | 3,410,000 | 0.130 |
05/02/2025 | 0.135 | 43.550 | 23,140,000 | 42.047 | 12,025,000 | 0.137 | 11,025,000 | 0.137 |
04/02/2025 | 0.150 | 44.000 | 9,600,000 | 42.329 | 5,360,000 | 0.145 | 3,615,000 | 0.146 |
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 |