Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.103 | 83.300 | 377,500 | 48.979 | 205,000 | 0.109 | 92,500 | 0.106 |
28/02/2025 | 0.109 | 83.500 | 4,750,000 | 49.609 | 462,500 | 0.116 | 4,067,500 | 0.123 |
27/02/2025 | 0.146 | 87.750 | 2,930,000 | 50.366 | 290,000 | 0.141 | 2,600,000 | 0.138 |
26/02/2025 | 0.153 | 88.850 | 6,125,000 | 49.651 | 5,515,000 | 0.153 | 500,000 | 0.147 |
25/02/2025 | 0.133 | 86.000 | 7,802,500 | 50.340 | 1,160,000 | 0.136 | 6,642,500 | 0.134 |
24/02/2025 | 0.163 | 89.500 | 9,895,000 | 50.267 | 4,180,000 | 0.157 | 5,300,000 | 0.158 |
21/02/2025 | 0.161 | 89.500 | 44,390,000 | 49.315 | 22,092,500 | 0.146 | 22,117,500 | 0.145 |
20/02/2025 | 0.128 | 85.500 | 33,765,000 | 49.234 | 16,497,500 | 0.131 | 17,147,500 | 0.132 |
19/02/2025 | 0.155 | 88.350 | 62,997,500 | 49.863 | 29,435,000 | 0.151 | 33,450,000 | 0.151 |
18/02/2025 | 0.175 | 90.200 | 71,952,500 | 50.488 | 35,927,500 | 0.182 | 35,577,500 | 0.181 |
17/02/2025 | 0.184 | 89.850 | 3,170,000 | 52.894 | 1,602,500 | 0.209 | 1,567,500 | 0.187 |
14/02/2025 | 0.249 | 96.550 | 3,927,500 | 51.836 | 1,630,000 | 0.226 | 2,085,000 | 0.229 |
13/02/2025 | 0.219 | 94.000 | 24,627,500 | 51.073 | 11,707,500 | 0.224 | 12,507,500 | 0.223 |
12/02/2025 | 0.167 | 88.900 | 16,310,000 | 50.283 | 7,820,000 | 0.137 | 7,825,000 | 0.140 |
11/02/2025 | 0.161 | 88.750 | 3,052,500 | 49.088 | 1,525,000 | 0.168 | 1,527,500 | 0.167 |
10/02/2025 | 0.168 | 89.450 | 7,025,000 | 49.089 | 3,247,500 | 0.163 | 3,597,500 | 0.162 |
07/02/2025 | 0.143 | 86.250 | 7,180,000 | 49.160 | 3,722,500 | 0.143 | 3,357,500 | 0.143 |
06/02/2025 | 0.148 | 86.650 | 3,575,000 | 49.370 | 1,680,000 | 0.142 | 1,845,000 | 0.143 |
05/02/2025 | 0.161 | 87.800 | 5,295,000 | 49.895 | 2,542,500 | 0.161 | 2,602,500 | 0.162 |
04/02/2025 | 0.158 | 87.350 | 13,940,000 | 49.790 | 10,002,500 | 0.155 | 3,887,500 | 0.150 |
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 |