Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.187 | 59.000 | 1,848,000 | 37.912 | 1,512,000 | 0.200 | 222,000 | 0.184 |
28/02/2025 | 0.199 | 59.400 | 8,810,000 | 37.355 | 5,222,000 | 0.200 | 1,690,000 | 0.211 |
27/02/2025 | 0.250 | 60.900 | 7,338,000 | 37.408 | 3,050,000 | 0.252 | 3,328,000 | 0.253 |
26/02/2025 | 0.217 | 59.650 | 1,002,000 | 37.914 | 426,000 | 0.216 | 40,000 | 0.228 |
25/02/2025 | 0.164 | 57.400 | 892,000 | 38.759 | 96,000 | 0.163 | 670,000 | 0.163 |
24/02/2025 | 0.200 | 58.350 | 310,000 | 39.560 | 20,000 | 0.199 | 290,000 | 0.206 |
21/02/2025 | 0.190 | 58.000 | 830,000 | 38.981 | 520,000 | 0.167 | 284,000 | 0.174 |
20/02/2025 | 0.127 | 55.050 | 338,000 | 39.700 | 268,000 | 0.139 | ||
19/02/2025 | 0.146 | 55.800 | 804,000 | 39.799 | 778,000 | 0.145 | ||
18/02/2025 | 0.139 | 55.400 | 1,500,000 | 39.865 | 206,000 | 0.148 | 1,072,000 | 0.145 |
17/02/2025 | 0.140 | 55.250 | 29,224,000 | 40.158 | 1,830,000 | 0.153 | 26,522,000 | 0.158 |
14/02/2025 | 0.160 | 56.300 | 23,230,000 | 39.152 | 19,676,000 | 0.150 | ||
13/02/2025 | 0.118 | 54.500 | 21,136,000 | 38.732 | 1,364,000 | 0.104 | 17,278,000 | 0.109 |
12/02/2025 | 0.077 | 51.700 | 46,234,000 | 39.444 | 22,596,000 | 0.077 | 22,232,000 | 0.077 |
11/02/2025 | 0.074 | 51.250 | 44,316,000 | 39.764 | 19,398,000 | 0.076 | 23,672,000 | 0.075 |
10/02/2025 | 0.088 | 52.600 | 23,128,000 | 38.693 | 10,894,000 | 0.093 | 11,738,000 | 0.093 |
07/02/2025 | 0.087 | 53.100 | 100,000 | 36.982 | 50,000 | 0.089 | ||
06/02/2025 | 0.087 | 53.250 | 1,380,000 | 36.504 | 750,000 | 0.080 | 630,000 | 0.079 |
05/02/2025 | 0.089 | 53.000 | 150,000 | 37.153 | 150,000 | 0.089 | ||
04/02/2025 | 0.104 | 54.050 | 0 | 36.520 |
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 |