Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.048 | 3.570 | 11,700,000 | 81.895 | 1,000,000 | 0.034 | 4,330,000 | 0.037 |
28/02/2025 | 0.025 | 3.290 | 1,220,000 | 73.385 | 510,000 | 0.031 | 710,000 | 0.028 |
27/02/2025 | 0.040 | 3.600 | 1,880,000 | 72.964 | 830,000 | 0.037 | 500,000 | 0.034 |
26/02/2025 | 0.039 | 3.570 | 2,530,000 | 73.147 | 1,000,000 | 0.037 | 1,500,000 | 0.039 |
25/02/2025 | 0.032 | 3.420 | 1,920,000 | 73.466 | 800,000 | 0.034 | 820,000 | 0.032 |
24/02/2025 | 0.032 | 3.400 | 3,780,000 | 73.978 | 1,800,000 | 0.031 | 1,480,000 | 0.033 |
21/02/2025 | 0.034 | 3.410 | 760,000 | 74.293 | 100,000 | 0.033 | 310,000 | 0.033 |
20/02/2025 | 0.036 | 3.440 | 850,000 | 74.363 | 850,000 | 0.036 | ||
19/02/2025 | 0.041 | 3.530 | 2,200,000 | 74.154 | 2,000,000 | 0.038 | ||
18/02/2025 | 0.035 | 3.470 | 2,580,000 | 71.697 | 1,140,000 | 0.040 | 1,440,000 | 0.039 |
17/02/2025 | 0.038 | 3.480 | 240,000 | 73.363 | 100,000 | 0.033 | 100,000 | 0.039 |
14/02/2025 | 0.033 | 3.370 | 2,130,000 | 72.975 | 1,870,000 | 0.036 | 260,000 | 0.033 |
13/02/2025 | 0.033 | 3.350 | 3,860,000 | 73.502 | 720,000 | 0.036 | 3,140,000 | 0.037 |
12/02/2025 | 0.035 | 3.360 | 2,580,000 | 74.451 | 1,080,000 | 0.036 | 1,400,000 | 0.036 |
11/02/2025 | 0.034 | 3.360 | 9,820,000 | 73.297 | 1,080,000 | 0.036 | 8,300,000 | 0.040 |
10/02/2025 | 0.046 | 3.620 | 9,590,000 | 71.272 | 4,410,000 | 0.045 | 5,030,000 | 0.041 |
07/02/2025 | 0.044 | 3.590 | 9,440,000 | 70.284 | 6,910,000 | 0.048 | 2,200,000 | 0.044 |
06/02/2025 | 0.035 | 3.330 | 1,920,000 | 73.898 | 1,920,000 | 0.030 | ||
05/02/2025 | 0.028 | 3.200 | 600,000 | 72.880 | 600,000 | 0.028 | ||
04/02/2025 | 0.030 | 3.260 | 1,000,000 | 71.891 | 400,000 | 0.030 | 600,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:00 | |
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 |