Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.191 | 483.200 | 1,910,000 | 39.960 | 410,000 | 0.204 | 1,500,000 | 0.203 |
28/02/2025 | 0.183 | 478.600 | 12,080,000 | 39.096 | 8,860,000 | 0.196 | 180,000 | 0.187 |
27/02/2025 | 0.210 | 495.400 | 430,000 | 39.211 | 230,000 | 0.218 | 200,000 | 0.215 |
26/02/2025 | 0.220 | 501.500 | 2,285,000 | 39.116 | 280,000 | 0.218 | 2,005,000 | 0.216 |
25/02/2025 | 0.193 | 484.800 | 805,000 | 38.935 | 805,000 | 0.193 | ||
24/02/2025 | 0.215 | 497.200 | 3,740,000 | 39.975 | 500,000 | 0.224 | 3,240,000 | 0.238 |
21/02/2025 | 0.243 | 517.000 | 8,540,000 | 36.810 | 2,540,000 | 0.229 | 5,950,000 | 0.237 |
20/02/2025 | 0.194 | 486.800 | 815,000 | 37.173 | 740,000 | 0.194 | 55,000 | 0.199 |
19/02/2025 | 0.212 | 497.800 | 1,740,000 | 37.186 | 1,540,000 | 0.214 | 200,000 | 0.210 |
18/02/2025 | 0.222 | 503.500 | 6,425,000 | 37.530 | 4,135,000 | 0.222 | 1,310,000 | 0.232 |
17/02/2025 | 0.206 | 493.600 | 9,390,000 | 37.485 | 5,325,000 | 0.221 | 3,095,000 | 0.216 |
14/02/2025 | 0.166 | 474.800 | 2,945,000 | 31.969 | 1,240,000 | 0.145 | 585,000 | 0.151 |
13/02/2025 | 0.115 | 442.000 | 5,855,000 | 30.711 | 4,040,000 | 0.129 | 755,000 | 0.127 |
12/02/2025 | 0.123 | 444.200 | 8,400,000 | 32.821 | 5,570,000 | 0.113 | 2,510,000 | 0.112 |
11/02/2025 | 0.099 | 427.400 | 5,835,000 | 31.858 | 1,225,000 | 0.108 | 4,350,000 | 0.103 |
10/02/2025 | 0.113 | 437.000 | 10,045,000 | 32.421 | 6,440,000 | 0.113 | 3,295,000 | 0.113 |
07/02/2025 | 0.100 | 428.200 | 44,895,000 | 31.455 | 39,420,000 | 0.098 | 5,325,000 | 0.098 |
06/02/2025 | 0.091 | 420.400 | 3,080,000 | 31.645 | 2,160,000 | 0.090 | 790,000 | 0.088 |
05/02/2025 | 0.089 | 417.800 | 11,785,000 | 32.022 | 5,030,000 | 0.088 | 6,085,000 | 0.088 |
04/02/2025 | 0.094 | 420.800 | 10,785,000 | 32.294 | 7,505,000 | 0.088 | 3,165,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:01 | |
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 |