Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.480 | 339.800 | 2,320,000 | 34.897 | 1,020,000 | 0.488 | ||
28/02/2025 | 0.580 | 350.000 | 1,670,000 | 37.955 | 1,370,000 | 0.612 | ||
27/02/2025 | 0.710 | 365.000 | 1,940,000 | 37.547 | 1,610,000 | 0.684 | ||
26/02/2025 | 0.680 | 361.200 | 1,090,000 | 37.732 | 640,000 | 0.640 | ||
25/02/2025 | 0.550 | 343.800 | 990,000 | 39.216 | ||||
24/02/2025 | 0.560 | 345.600 | 1,300,000 | 38.384 | 810,000 | 0.566 | ||
21/02/2025 | 0.590 | 350.800 | 1,190,000 | 35.933 | ||||
20/02/2025 | 0.410 | 327.600 | 2,110,000 | 34.955 | 1,610,000 | 0.417 | ||
19/02/2025 | 0.490 | 338.600 | 400,000 | 34.758 | ||||
18/02/2025 | 0.520 | 341.400 | 3,720,000 | 36.099 | 130,000 | 0.495 | 680,000 | 0.510 |
17/02/2025 | 0.510 | 340.800 | 2,320,000 | 35.048 | 420,000 | 0.510 | ||
14/02/2025 | 0.510 | 339.800 | 1,240,000 | 35.761 | 740,000 | 0.488 | ||
13/02/2025 | 0.405 | 325.800 | 1,380,000 | 35.020 | 480,000 | 0.416 | 130,000 | 0.461 |
12/02/2025 | 0.490 | 335.800 | 6,340,000 | 36.926 | 1,570,000 | 0.397 | 3,120,000 | 0.376 |
11/02/2025 | 0.340 | 318.000 | 2,670,000 | 32.819 | 1,850,000 | 0.347 | 160,000 | 0.360 |
10/02/2025 | 0.360 | 320.400 | 4,250,000 | 33.271 | 1,850,000 | 0.358 | 580,000 | 0.369 |
07/02/2025 | 0.340 | 316.600 | 5,930,000 | 33.515 | 2,720,000 | 0.320 | 1,740,000 | 0.324 |
06/02/2025 | 0.280 | 309.000 | 2,310,000 | 31.600 | 360,000 | 0.276 | 1,580,000 | 0.279 |
05/02/2025 | 0.270 | 305.800 | 1,540,000 | 32.668 | 530,000 | 0.264 | 700,000 | 0.284 |
04/02/2025 | 0.305 | 312.000 | 7,860,000 | 32.067 | 3,540,000 | 0.287 | 3,440,000 | 0.283 |
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 |