Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.204 | 483.200 | 1,885,000 | 35.511 | 780,000 | 0.203 | 1,105,000 | 0.218 |
28/02/2025 | 0.200 | 478.600 | 2,070,000 | 36.246 | 1,110,000 | 0.206 | 955,000 | 0.207 |
27/02/2025 | 0.229 | 495.400 | 365,000 | 37.504 | 290,000 | 0.238 | 75,000 | 0.230 |
26/02/2025 | 0.236 | 501.500 | 3,140,000 | 36.608 | 1,940,000 | 0.230 | 1,100,000 | 0.237 |
25/02/2025 | 0.212 | 484.800 | 1,970,000 | 37.072 | 265,000 | 0.212 | 1,705,000 | 0.214 |
24/02/2025 | 0.233 | 497.200 | 1,500,000 | 37.796 | 250,000 | 0.250 | 1,085,000 | 0.243 |
21/02/2025 | 0.255 | 517.000 | 5,570,000 | 34.349 | 5,140,000 | 0.239 | 375,000 | 0.251 |
20/02/2025 | 0.208 | 486.800 | 2,685,000 | 34.350 | 330,000 | 0.209 | 2,310,000 | 0.214 |
19/02/2025 | 0.228 | 497.800 | 2,135,000 | 35.394 | 85,000 | 0.232 | 2,050,000 | 0.229 |
18/02/2025 | 0.240 | 503.500 | 1,620,000 | 36.567 | 1,020,000 | 0.243 | 545,000 | 0.243 |
17/02/2025 | 0.221 | 493.600 | 3,200,000 | 35.199 | 2,060,000 | 0.237 | 845,000 | 0.228 |
14/02/2025 | 0.190 | 474.800 | 4,885,000 | 34.008 | 2,665,000 | 0.168 | 1,910,000 | 0.162 |
13/02/2025 | 0.141 | 442.000 | 5,700,000 | 32.783 | 3,540,000 | 0.156 | 1,990,000 | 0.157 |
12/02/2025 | 0.146 | 444.200 | 9,985,000 | 33.396 | 7,240,000 | 0.134 | 2,545,000 | 0.130 |
11/02/2025 | 0.122 | 427.400 | 3,895,000 | 32.403 | 1,285,000 | 0.128 | 2,540,000 | 0.127 |
10/02/2025 | 0.137 | 437.000 | 4,590,000 | 33.281 | 3,875,000 | 0.136 | 650,000 | 0.134 |
07/02/2025 | 0.124 | 428.200 | 4,020,000 | 32.489 | 3,455,000 | 0.122 | 565,000 | 0.118 |
06/02/2025 | 0.114 | 420.400 | 516,785,000 | 32.255 | 250,330,000 | 0.109 | 251,445,000 | 0.109 |
05/02/2025 | 0.112 | 417.800 | 123,090,000 | 32.535 | 60,260,000 | 0.107 | 62,810,000 | 0.107 |
04/02/2025 | 0.118 | 420.800 | 4,780,000 | 32.983 | 4,225,000 | 0.115 | 555,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:40 | |
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 |