Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.092 | 50.750 | 1,860,000 | 59.333 | 930,000 | 0.089 | 930,000 | 0.089 |
28/02/2025 | 0.097 | 50.600 | 3,030,000 | 60.572 | 1,670,000 | 0.088 | 1,220,000 | 0.086 |
27/02/2025 | 0.081 | 53.600 | 3,455,000 | 60.897 | 1,790,000 | 0.079 | 1,565,000 | 0.079 |
26/02/2025 | 0.071 | 55.450 | 4,690,000 | 60.313 | 2,070,000 | 0.073 | 2,420,000 | 0.073 |
25/02/2025 | 0.083 | 53.350 | 5,545,000 | 60.790 | 2,905,000 | 0.080 | 2,440,000 | 0.080 |
24/02/2025 | 0.072 | 55.150 | 1,815,000 | 59.719 | 1,185,000 | 0.070 | 555,000 | 0.070 |
21/02/2025 | 0.057 | 58.400 | 5,965,000 | 58.659 | 3,085,000 | 0.066 | 2,815,000 | 0.067 |
20/02/2025 | 0.071 | 54.400 | 4,740,000 | 56.914 | 2,980,000 | 0.065 | 1,375,000 | 0.066 |
19/02/2025 | 0.053 | 58.900 | 2,565,000 | 57.274 | 1,285,000 | 0.057 | 1,280,000 | 0.056 |
18/02/2025 | 0.054 | 58.750 | 6,425,000 | 57.275 | 1,960,000 | 0.063 | 4,465,000 | 0.059 |
17/02/2025 | 0.076 | 53.600 | 2,110,000 | 56.793 | 1,100,000 | 0.071 | 885,000 | 0.072 |
14/02/2025 | 0.074 | 53.500 | 5,120,000 | 55.201 | 2,995,000 | 0.080 | 1,865,000 | 0.081 |
13/02/2025 | 0.093 | 49.700 | 16,425,000 | 53.734 | 6,800,000 | 0.082 | 9,025,000 | 0.082 |
12/02/2025 | 0.116 | 46.750 | 450,000 | 54.394 | 225,000 | 0.120 | 225,000 | 0.116 |
11/02/2025 | 0.123 | 45.800 | 140,000 | 54.069 | 50,000 | 0.115 | 90,000 | 0.120 |
10/02/2025 | 0.109 | 47.650 | 0 | 54.092 | ||||
07/02/2025 | 0.120 | 46.300 | 90,000 | 53.926 | 90,000 | 0.120 | ||
06/02/2025 | 0.127 | 45.550 | 100,000 | 54.157 | 100,000 | 0.131 | ||
05/02/2025 | 0.129 | 45.400 | 0 | 54.327 | ||||
04/02/2025 | 0.140 | 44.100 | 0 | 54.315 |
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 |