Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.197 | 78.800 | 850,000 | 26.375 | 250,000 | 0.212 | 600,000 | 0.201 |
28/02/2025 | 0.217 | 79.000 | 42,865,000 | 26.990 | 22,040,000 | 0.232 | 20,275,000 | 0.232 |
27/02/2025 | 0.213 | 78.750 | 54,945,000 | 27.040 | 26,975,000 | 0.194 | 27,540,000 | 0.194 |
26/02/2025 | 0.209 | 79.000 | 47,805,000 | 26.442 | 23,315,000 | 0.221 | 24,160,000 | 0.221 |
25/02/2025 | 0.229 | 80.150 | 44,870,000 | 25.940 | 22,360,000 | 0.224 | 22,510,000 | 0.224 |
24/02/2025 | 0.265 | 81.100 | 2,490,000 | 26.356 | 1,220,000 | 0.294 | 1,135,000 | 0.290 |
21/02/2025 | 0.305 | 82.500 | 1,510,000 | 26.069 | 935,000 | 0.307 | 505,000 | 0.302 |
20/02/2025 | 0.234 | 80.100 | 880,000 | 25.946 | 525,000 | 0.230 | 355,000 | 0.228 |
19/02/2025 | 0.265 | 80.750 | 2,000,000 | 26.515 | 1,605,000 | 0.263 | 380,000 | 0.260 |
18/02/2025 | 0.260 | 80.500 | 670,000 | 26.601 | 340,000 | 0.258 | 275,000 | 0.252 |
17/02/2025 | 0.275 | 80.250 | 1,115,000 | 27.581 | 470,000 | 0.271 | 635,000 | 0.274 |
14/02/2025 | 0.260 | 79.900 | 11,140,000 | 27.150 | 6,035,000 | 0.249 | 4,285,000 | 0.245 |
13/02/2025 | 0.232 | 78.000 | 1,485,000 | 28.184 | 980,000 | 0.238 | 370,000 | 0.241 |
12/02/2025 | 0.227 | 77.900 | 2,310,000 | 27.992 | 965,000 | 0.221 | 925,000 | 0.222 |
11/02/2025 | 0.210 | 77.050 | 6,735,000 | 28.070 | 2,730,000 | 0.210 | 3,630,000 | 0.210 |
10/02/2025 | 0.210 | 77.150 | 18,285,000 | 27.882 | 6,190,000 | 0.207 | 11,535,000 | 0.202 |
07/02/2025 | 0.161 | 75.500 | 50,000 | 26.960 | 50,000 | 0.158 | ||
06/02/2025 | 0.167 | 75.550 | 0 | 27.198 | ||||
05/02/2025 | 0.169 | 75.700 | 350,000 | 27.077 | 350,000 | 0.172 | ||
04/02/2025 | 0.183 | 76.500 | 0 | 26.719 |
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 |