Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.260 | 339.800 | 3,690,000 | 37.331 | 1,410,000 | 0.320 | 1,500,000 | 0.297 |
28/02/2025 | 0.320 | 350.000 | 1,180,000 | 38.451 | 240,000 | 0.323 | 170,000 | 0.345 |
27/02/2025 | 0.415 | 365.000 | 530,000 | 39.753 | 150,000 | 0.405 | 210,000 | 0.414 |
26/02/2025 | 0.420 | 361.200 | 900,000 | 41.776 | 360,000 | 0.424 | 240,000 | 0.397 |
25/02/2025 | 0.330 | 343.800 | 3,260,000 | 41.274 | 1,300,000 | 0.327 | 1,340,000 | 0.317 |
24/02/2025 | 0.350 | 345.600 | 8,960,000 | 42.230 | 3,800,000 | 0.356 | 4,780,000 | 0.351 |
21/02/2025 | 0.365 | 350.800 | 3,640,000 | 41.094 | 2,330,000 | 0.309 | 260,000 | 0.294 |
20/02/2025 | 0.255 | 327.600 | 4,840,000 | 40.295 | 1,480,000 | 0.261 | 3,270,000 | 0.271 |
19/02/2025 | 0.300 | 338.600 | 7,400,000 | 40.121 | 3,230,000 | 0.313 | 3,870,000 | 0.306 |
18/02/2025 | 0.325 | 341.400 | 1,590,000 | 41.231 | 720,000 | 0.325 | 860,000 | 0.327 |
17/02/2025 | 0.315 | 340.800 | 170,000 | 40.485 | 100,000 | 0.317 | 70,000 | 0.337 |
14/02/2025 | 0.315 | 339.800 | 3,330,000 | 40.624 | 1,320,000 | 0.301 | 1,830,000 | 0.304 |
13/02/2025 | 0.260 | 325.800 | 3,600,000 | 40.913 | 1,750,000 | 0.305 | 1,560,000 | 0.308 |
12/02/2025 | 0.315 | 335.800 | 10,030,000 | 42.046 | 4,690,000 | 0.250 | 4,960,000 | 0.250 |
11/02/2025 | 0.218 | 318.000 | 2,650,000 | 39.485 | 1,160,000 | 0.236 | 1,340,000 | 0.236 |
10/02/2025 | 0.227 | 320.400 | 2,140,000 | 39.419 | 1,010,000 | 0.224 | 1,130,000 | 0.229 |
07/02/2025 | 316.600 | 0 | ||||||
06/02/2025 | 309.000 | 0 | ||||||
05/02/2025 | 305.800 | 0 | ||||||
04/02/2025 | 312.000 | 0 |
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 |