Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.173 | 59.000 | 27,490,000 | 43.134 | 13,648,000 | 0.174 | 13,372,000 | 0.174 |
28/02/2025 | 0.172 | 59.400 | 11,600,000 | 41.765 | 5,488,000 | 0.179 | 5,726,000 | 0.178 |
27/02/2025 | 0.206 | 60.900 | 46,542,000 | 41.518 | 23,212,000 | 0.206 | 22,760,000 | 0.206 |
26/02/2025 | 0.181 | 59.650 | 44,768,000 | 41.771 | 21,536,000 | 0.181 | 21,844,000 | 0.181 |
25/02/2025 | 0.139 | 57.400 | 17,490,000 | 42.084 | 8,528,000 | 0.138 | 8,744,000 | 0.138 |
24/02/2025 | 0.165 | 58.350 | 38,730,000 | 42.628 | 18,870,000 | 0.175 | 19,660,000 | 0.174 |
21/02/2025 | 0.161 | 58.000 | 10,522,000 | 42.493 | 5,108,000 | 0.137 | 5,048,000 | 0.136 |
20/02/2025 | 0.114 | 55.050 | 11,136,000 | 43.092 | 4,968,000 | 0.122 | 6,168,000 | 0.121 |
19/02/2025 | 0.129 | 55.800 | 12,876,000 | 43.211 | 6,558,000 | 0.128 | 6,276,000 | 0.128 |
18/02/2025 | 0.122 | 55.400 | 17,682,000 | 43.083 | 8,496,000 | 0.128 | 8,678,000 | 0.127 |
17/02/2025 | 0.122 | 55.250 | 152,000 | 43.221 | 76,000 | 0.134 | 76,000 | 0.126 |
14/02/2025 | 0.141 | 56.300 | 23,472,000 | 42.831 | 11,672,000 | 0.136 | 11,054,000 | 0.137 |
13/02/2025 | 0.103 | 54.500 | 38,994,000 | 41.841 | 20,138,000 | 0.106 | 15,630,000 | 0.107 |
12/02/2025 | 0.067 | 51.700 | 19,958,000 | 41.751 | 7,922,000 | 0.068 | 8,994,000 | 0.065 |
11/02/2025 | 0.064 | 51.250 | 5,362,000 | 41.887 | 2,176,000 | 0.063 | 2,576,000 | 0.064 |
10/02/2025 | 0.077 | 52.600 | 25,278,000 | 41.388 | 10,544,000 | 0.075 | 13,298,000 | 0.073 |
07/02/2025 | 0.075 | 53.100 | 31,160,000 | 39.853 | 15,410,000 | 0.073 | 15,750,000 | 0.073 |
06/02/2025 | 0.075 | 53.250 | 27,572,000 | 39.472 | 13,792,000 | 0.068 | 13,780,000 | 0.068 |
05/02/2025 | 0.073 | 53.000 | 41,330,000 | 39.490 | 20,552,000 | 0.078 | 20,670,000 | 0.078 |
04/02/2025 | 0.088 | 54.050 | 58,924,000 | 39.497 | 29,162,000 | 0.085 | 29,662,000 | 0.085 |
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 |