Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.148 | 45.500 | 28,475,000 | 45.709 | 14,200,000 | 0.176 | 14,275,000 | 0.176 |
28/02/2025 | 0.176 | 45.950 | 3,465,000 | 47.113 | 1,785,000 | 0.205 | 1,680,000 | 0.204 |
27/02/2025 | 0.237 | 48.150 | 25,400,000 | 46.503 | 12,875,000 | 0.233 | 12,525,000 | 0.233 |
26/02/2025 | 0.250 | 48.350 | 42,665,000 | 46.950 | 21,250,000 | 0.224 | 20,685,000 | 0.222 |
25/02/2025 | 0.195 | 46.500 | 11,580,000 | 46.993 | 5,630,000 | 0.211 | 5,950,000 | 0.212 |
24/02/2025 | 0.237 | 48.000 | 20,130,000 | 46.444 | 9,745,000 | 0.243 | 10,335,000 | 0.243 |
21/02/2025 | 0.202 | 47.200 | 5,760,000 | 44.848 | 2,920,000 | 0.176 | 2,830,000 | 0.176 |
20/02/2025 | 0.164 | 45.600 | 15,765,000 | 45.324 | 7,960,000 | 0.181 | 7,805,000 | 0.182 |
19/02/2025 | 0.205 | 46.800 | 24,835,000 | 46.035 | 12,365,000 | 0.212 | 12,470,000 | 0.212 |
18/02/2025 | 0.211 | 46.650 | 37,815,000 | 46.980 | 18,835,000 | 0.236 | 18,980,000 | 0.236 |
17/02/2025 | 0.230 | 46.850 | 12,520,000 | 48.130 | 5,740,000 | 0.240 | 6,780,000 | 0.239 |
14/02/2025 | 0.206 | 46.300 | 3,595,000 | 46.819 | 1,870,000 | 0.204 | 1,725,000 | 0.202 |
13/02/2025 | 0.182 | 44.900 | 8,830,000 | 48.245 | 4,750,000 | 0.227 | 4,080,000 | 0.232 |
12/02/2025 | 0.208 | 46.000 | 21,050,000 | 47.587 | 10,175,000 | 0.183 | 10,875,000 | 0.188 |
11/02/2025 | 0.148 | 44.300 | 1,280,000 | 45.654 | 735,000 | 0.153 | 545,000 | 0.153 |
10/02/2025 | 0.169 | 45.000 | 10,535,000 | 45.934 | 5,055,000 | 0.165 | 5,480,000 | 0.165 |
07/02/2025 | 0.142 | 44.450 | 80,000 | 43.869 | 40,000 | 0.142 | 40,000 | 0.134 |
06/02/2025 | 0.134 | 44.000 | 910,000 | 43.978 | 450,000 | 0.123 | 460,000 | 0.121 |
05/02/2025 | 0.128 | 43.550 | 80,000 | 44.299 | 40,000 | 0.132 | 40,000 | 0.133 |
04/02/2025 | 0.141 | 44.000 | 2,350,000 | 44.423 | 1,175,000 | 0.130 | 1,175,000 | 0.130 |
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 |