Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.385 | 12.800 | 800,000 | 92.260 | 500,000 | 0.385 | 300,000 | 0.382 |
28/02/2025 | 0.360 | 12.400 | 560,000 | 92.028 | 280,000 | 0.376 | 280,000 | 0.374 |
27/02/2025 | 0.385 | 12.780 | 240,000 | 91.948 | 120,000 | 0.363 | 120,000 | 0.358 |
26/02/2025 | 0.360 | 12.300 | 480,000 | 93.330 | 240,000 | 0.361 | 240,000 | 0.360 |
25/02/2025 | 0.355 | 12.220 | 280,000 | 93.246 | 140,000 | 0.364 | 140,000 | 0.366 |
24/02/2025 | 0.365 | 12.540 | 350,000 | 90.446 | 160,000 | 0.369 | 190,000 | 0.367 |
21/02/2025 | 0.400 | 12.900 | 400,000 | 92.788 | 200,000 | 0.411 | 200,000 | 0.410 |
20/02/2025 | 0.395 | 12.780 | 480,000 | 93.354 | 190,000 | 0.389 | 290,000 | 0.390 |
19/02/2025 | 0.390 | 12.720 | 720,000 | 92.942 | 460,000 | 0.379 | 260,000 | 0.371 |
18/02/2025 | 0.345 | 12.200 | 820,000 | 90.041 | 280,000 | 0.350 | 540,000 | 0.344 |
17/02/2025 | 0.365 | 12.240 | 810,000 | 94.258 | 280,000 | 0.354 | 530,000 | 0.349 |
14/02/2025 | 0.380 | 12.580 | 1,520,000 | 92.048 | 740,000 | 0.369 | 780,000 | 0.367 |
13/02/2025 | 0.360 | 12.160 | 3,010,000 | 93.675 | 1,480,000 | 0.375 | 1,530,000 | 0.375 |
12/02/2025 | 0.390 | 12.620 | 1,360,000 | 93.550 | 680,000 | 0.394 | 680,000 | 0.393 |
11/02/2025 | 0.425 | 13.200 | 110,000 | 92.428 | 110,000 | 0.425 | ||
10/02/2025 | 0.425 | 13.220 | 460,000 | 91.956 | 180,000 | 0.419 | 280,000 | 0.424 |
07/02/2025 | 0.430 | 13.240 | 6,480,000 | 92.370 | 3,240,000 | 0.425 | 3,240,000 | 0.424 |
06/02/2025 | 0.415 | 12.980 | 4,520,000 | 92.827 | 2,260,000 | 0.414 | 2,260,000 | 0.414 |
05/02/2025 | 0.410 | 12.880 | 6,850,000 | 93.084 | 3,420,000 | 0.412 | 3,430,000 | 0.412 |
04/02/2025 | 0.415 | 12.960 | 2,780,000 | 92.630 | 1,390,000 | 0.413 | 1,390,000 | 0.413 |
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 |