Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.470 | 483.200 | 40,000 | 35.161 | 20,000 | 0.530 | 20,000 | 0.490 |
28/02/2025 | 0.450 | 478.600 | 780,000 | 35.133 | 730,000 | 0.510 | 50,000 | 0.452 |
27/02/2025 | 0.530 | 495.400 | 50,000 | 34.379 | ||||
26/02/2025 | 0.590 | 501.500 | 110,000 | 35.962 | ||||
25/02/2025 | 0.495 | 484.800 | 100,000 | 35.757 | ||||
24/02/2025 | 0.570 | 497.200 | 900,000 | 36.123 | 200,000 | 0.642 | ||
21/02/2025 | 0.660 | 517.000 | 700,000 | 34.019 | 30,000 | 0.640 | ||
20/02/2025 | 0.485 | 486.800 | 140,000 | 33.922 | ||||
19/02/2025 | 0.570 | 497.800 | 290,000 | 35.430 | 170,000 | 0.563 | ||
18/02/2025 | 0.590 | 503.500 | 3,610,000 | 34.573 | 3,350,000 | 0.634 | 150,000 | 0.624 |
17/02/2025 | 0.540 | 493.600 | 3,800,000 | 34.904 | 250,000 | 0.566 | 3,300,000 | 0.551 |
14/02/2025 | 0.410 | 474.800 | 7,230,000 | 32.592 | 4,620,000 | 0.353 | 2,550,000 | 0.347 |
13/02/2025 | 0.280 | 442.000 | 6,130,000 | 33.559 | 3,090,000 | 0.316 | 3,040,000 | 0.317 |
12/02/2025 | 0.295 | 444.200 | 3,840,000 | 33.942 | 2,210,000 | 0.272 | 1,630,000 | 0.271 |
11/02/2025 | 0.221 | 427.400 | 3,500,000 | 32.914 | 1,400,000 | 0.237 | 2,100,000 | 0.233 |
10/02/2025 | 0.265 | 437.000 | 1,160,000 | 33.576 | 530,000 | 0.262 | 630,000 | 0.263 |
07/02/2025 | 0.230 | 428.200 | 5,460,000 | 33.095 | 2,780,000 | 0.224 | 2,680,000 | 0.224 |
06/02/2025 | 0.204 | 420.400 | 16,650,000 | 33.024 | 8,330,000 | 0.202 | 8,320,000 | 0.201 |
05/02/2025 | 0.202 | 417.800 | 26,680,000 | 33.471 | 13,310,000 | 0.206 | 13,340,000 | 0.206 |
04/02/2025 | 0.218 | 420.800 | 61,820,000 | 33.762 | 30,960,000 | 0.210 | 30,860,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:28 | |
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 |