Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.212 | 84.650 | 10,755,000 | 66.378 | 5,400,000 | 0.221 | 5,355,000 | 0.221 |
28/02/2025 | 0.237 | 86.650 | 6,800,000 | 67.311 | 3,210,000 | 0.240 | 3,585,000 | 0.239 |
27/02/2025 | 0.305 | 93.900 | 890,000 | 66.929 | 490,000 | 0.299 | 400,000 | 0.310 |
26/02/2025 | 0.285 | 91.200 | 410,000 | 67.935 | 230,000 | 0.285 | 180,000 | 0.281 |
25/02/2025 | 0.275 | 90.550 | 650,000 | 67.191 | 500,000 | 0.280 | 150,000 | 0.292 |
24/02/2025 | 0.260 | 89.000 | 1,280,000 | 66.999 | 440,000 | 0.258 | 815,000 | 0.260 |
21/02/2025 | 0.290 | 91.550 | 1,830,000 | 67.486 | 480,000 | 0.287 | 1,290,000 | 0.287 |
20/02/2025 | 0.285 | 90.300 | 2,250,000 | 68.562 | 1,185,000 | 0.288 | 870,000 | 0.290 |
19/02/2025 | 0.290 | 90.750 | 2,770,000 | 68.514 | 1,180,000 | 0.266 | 1,320,000 | 0.270 |
18/02/2025 | 0.243 | 86.100 | 18,620,000 | 67.882 | 9,050,000 | 0.242 | 9,425,000 | 0.241 |
17/02/2025 | 0.225 | 84.450 | 25,115,000 | 67.133 | 11,775,000 | 0.233 | 13,155,000 | 0.232 |
14/02/2025 | 0.260 | 87.550 | 805,000 | 67.951 | 135,000 | 0.265 | 670,000 | 0.261 |
13/02/2025 | 0.260 | 87.350 | 480,000 | 68.131 | 240,000 | 0.280 | 240,000 | 0.280 |
12/02/2025 | 88.600 | 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 |