Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.265 | 45.500 | 820,000 | 42.505 | 525,000 | 0.304 | 90,000 | 0.305 |
28/02/2025 | 0.285 | 45.950 | 2,530,000 | 42.258 | 1,945,000 | 0.286 | 570,000 | 0.307 |
27/02/2025 | 0.385 | 48.150 | 1,360,000 | 42.524 | 515,000 | 0.382 | 810,000 | 0.391 |
26/02/2025 | 0.400 | 48.350 | 10,815,000 | 42.835 | 5,925,000 | 0.390 | 4,120,000 | 0.393 |
25/02/2025 | 0.330 | 46.500 | 280,000 | 43.860 | 115,000 | 0.343 | 165,000 | 0.344 |
24/02/2025 | 0.395 | 48.000 | 4,155,000 | 43.528 | 2,190,000 | 0.428 | 1,855,000 | 0.426 |
21/02/2025 | 0.345 | 47.200 | 2,555,000 | 41.882 | 1,265,000 | 0.327 | 1,210,000 | 0.308 |
20/02/2025 | 0.300 | 45.600 | 840,000 | 43.686 | 65,000 | 0.310 | 775,000 | 0.311 |
19/02/2025 | 0.355 | 46.800 | 690,000 | 43.964 | 370,000 | 0.350 | 135,000 | 0.355 |
18/02/2025 | 0.340 | 46.650 | 615,000 | 43.115 | 200,000 | 0.352 | 385,000 | 0.353 |
17/02/2025 | 0.355 | 46.850 | 1,180,000 | 43.511 | 595,000 | 0.372 | 520,000 | 0.372 |
14/02/2025 | 0.330 | 46.300 | 840,000 | 42.933 | 400,000 | 0.310 | 150,000 | 0.318 |
13/02/2025 | 0.290 | 44.900 | 1,665,000 | 44.243 | 695,000 | 0.339 | 670,000 | 0.349 |
12/02/2025 | 0.335 | 46.000 | 1,800,000 | 44.168 | 1,220,000 | 0.270 | 335,000 | 0.301 |
11/02/2025 | 0.247 | 44.300 | 1,110,000 | 41.962 | 245,000 | 0.257 | 615,000 | 0.269 |
10/02/2025 | 0.280 | 45.000 | 4,005,000 | 42.488 | 310,000 | 0.286 | 3,625,000 | 0.282 |
07/02/2025 | 0.255 | 44.450 | 15,750,000 | 41.645 | 7,795,000 | 0.237 | 7,720,000 | 0.238 |
06/02/2025 | 0.242 | 44.000 | 37,635,000 | 41.790 | 18,070,000 | 0.228 | 18,865,000 | 0.228 |
05/02/2025 | 0.227 | 43.550 | 16,615,000 | 41.694 | 8,270,000 | 0.229 | 8,295,000 | 0.230 |
04/02/2025 | 0.248 | 44.000 | 35,355,000 | 41.953 | 17,185,000 | 0.235 | 17,895,000 | 0.235 |
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 |