Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.375 | 51.400 | 2,040,000 | 85.332 | 1,625,000 | 0.411 | 330,000 | 0.452 |
28/02/2025 | 0.450 | 53.600 | 3,960,000 | 81.189 | 2,785,000 | 0.512 | 1,065,000 | 0.555 |
27/02/2025 | 0.650 | 57.800 | 3,445,000 | 80.480 | 35,000 | 0.666 | 3,410,000 | 0.656 |
26/02/2025 | 0.620 | 57.400 | 1,010,000 | 78.742 | 865,000 | 0.643 | 140,000 | 0.625 |
25/02/2025 | 0.500 | 54.200 | 545,000 | 81.829 | 395,000 | 0.560 | 140,000 | 0.566 |
24/02/2025 | 0.530 | 55.000 | 1,655,000 | 80.383 | 305,000 | 0.551 | 1,335,000 | 0.536 |
21/02/2025 | 0.500 | 54.200 | 680,000 | 79.108 | 495,000 | 0.478 | 120,000 | 0.446 |
20/02/2025 | 0.385 | 50.250 | 1,630,000 | 84.094 | 1,460,000 | 0.382 | 170,000 | 0.388 |
19/02/2025 | 0.430 | 51.800 | 3,210,000 | 81.537 | 1,790,000 | 0.418 | 1,265,000 | 0.433 |
18/02/2025 | 0.325 | 47.800 | 1,080,000 | 86.326 | 695,000 | 0.335 | 350,000 | 0.332 |
17/02/2025 | 0.335 | 47.500 | 3,925,000 | 88.363 | 2,740,000 | 0.309 | 1,160,000 | 0.334 |
14/02/2025 | 0.280 | 45.550 | 11,335,000 | 87.460 | 4,305,000 | 0.249 | 6,895,000 | 0.259 |
13/02/2025 | 0.300 | 46.000 | 1,175,000 | 87.678 | 700,000 | 0.332 | 470,000 | 0.327 |
12/02/2025 | 0.325 | 47.950 | 11,845,000 | 81.909 | 5,175,000 | 0.291 | 6,565,000 | 0.294 |
11/02/2025 | 0.265 | 45.300 | 19,335,000 | 84.513 | 14,760,000 | 0.287 | 4,305,000 | 0.316 |
10/02/2025 | 0.335 | 47.800 | 20,740,000 | 82.650 | 6,100,000 | 0.317 | 14,580,000 | 0.345 |
07/02/2025 | 0.310 | 46.650 | 14,025,000 | 82.663 | 7,230,000 | 0.324 | 6,590,000 | 0.325 |
06/02/2025 | 0.340 | 47.900 | 22,240,000 | 80.637 | 11,935,000 | 0.310 | 9,775,000 | 0.282 |
05/02/2025 | 0.250 | 44.700 | 45,775,000 | 81.491 | 21,740,000 | 0.239 | 23,695,000 | 0.240 |
04/02/2025 | 0.260 | 45.450 | 64,560,000 | 79.275 | 30,630,000 | 0.236 | 33,415,000 | 0.239 |
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 |