Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.073 | 50.750 | 14,220,000 | 58.430 | 9,815,000 | 0.077 | ||
28/02/2025 | 0.074 | 50.600 | 11,875,000 | 58.616 | 3,680,000 | 0.088 | 1,260,000 | 0.079 |
27/02/2025 | 0.098 | 53.600 | 12,735,000 | 58.093 | 2,615,000 | 0.100 | 50,000 | 0.113 |
26/02/2025 | 0.115 | 55.450 | 13,710,000 | 57.774 | 1,980,000 | 0.113 | ||
25/02/2025 | 0.094 | 53.350 | 9,770,000 | 56.864 | 3,055,000 | 0.098 | ||
24/02/2025 | 0.115 | 55.150 | 11,660,000 | 58.430 | 1,840,000 | 0.117 | 3,315,000 | 0.123 |
21/02/2025 | 0.144 | 58.400 | 14,085,000 | 56.036 | 2,045,000 | 0.100 | ||
20/02/2025 | 0.101 | 54.400 | 28,090,000 | 54.711 | 7,495,000 | 0.117 | 5,920,000 | 0.112 |
19/02/2025 | 0.146 | 58.900 | 8,415,000 | 54.281 | 1,210,000 | 0.143 | 225,000 | 0.134 |
18/02/2025 | 0.146 | 58.750 | 18,490,000 | 54.705 | 5,385,000 | 0.131 | ||
17/02/2025 | 0.098 | 53.600 | 15,035,000 | 55.723 | 3,825,000 | 0.110 | 40,000 | 0.110 |
14/02/2025 | 0.099 | 53.500 | 14,895,000 | 55.788 | 815,000 | 0.079 | 25,000 | 0.086 |
13/02/2025 | 0.066 | 49.700 | 32,290,000 | 54.465 | 2,425,000 | 0.062 | 880,000 | 0.106 |
12/02/2025 | 0.048 | 46.750 | 6,950,000 | 54.728 | 510,000 | 0.045 | 740,000 | 0.044 |
11/02/2025 | 0.042 | 45.800 | 17,055,000 | 54.111 | 3,265,000 | 0.045 | 6,615,000 | 0.048 |
10/02/2025 | 0.054 | 47.650 | 8,980,000 | 54.557 | 3,050,000 | 0.054 | ||
07/02/2025 | 0.046 | 46.300 | 14,485,000 | 53.945 | 9,625,000 | 0.048 | 15,000 | 0.047 |
06/02/2025 | 0.044 | 45.550 | 21,915,000 | 54.876 | 7,570,000 | 0.040 | 11,075,000 | 0.040 |
05/02/2025 | 0.042 | 45.400 | 10,835,000 | 54.032 | 3,215,000 | 0.038 | 2,765,000 | 0.041 |
04/02/2025 | 0.036 | 44.100 | 15,520,000 | 54.061 | 6,420,000 | 0.033 | 1,630,000 | 0.030 |
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 |