Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.310 | 483.200 | 270,000 | 38.718 | 50,000 | 0.348 | 210,000 | 0.326 |
28/02/2025 | 0.285 | 478.600 | 260,000 | 37.721 | 100,000 | 0.319 | 160,000 | 0.307 |
27/02/2025 | 0.370 | 495.400 | 460,000 | 38.201 | 160,000 | 0.361 | 300,000 | 0.393 |
26/02/2025 | 0.390 | 501.500 | 80,000 | 37.056 | 50,000 | 0.412 | 30,000 | 0.360 |
25/02/2025 | 0.310 | 484.800 | 2,560,000 | 37.007 | 2,540,000 | 0.306 | 20,000 | 0.310 |
24/02/2025 | 0.370 | 497.200 | 1,010,000 | 36.910 | 840,000 | 0.371 | 170,000 | 0.427 |
21/02/2025 | 0.470 | 517.000 | 2,840,000 | 35.841 | 170,000 | 0.435 | 2,570,000 | 0.458 |
20/02/2025 | 0.320 | 486.800 | 6,010,000 | 36.256 | 5,550,000 | 0.317 | ||
19/02/2025 | 0.380 | 497.800 | 15,850,000 | 36.687 | 13,640,000 | 0.370 | 1,940,000 | 0.383 |
18/02/2025 | 0.405 | 503.500 | 1,460,000 | 36.202 | 560,000 | 0.412 | 290,000 | 0.396 |
17/02/2025 | 0.350 | 493.600 | 14,300,000 | 35.630 | 5,420,000 | 0.372 | 7,580,000 | 0.366 |
14/02/2025 | 0.270 | 474.800 | 143,150,000 | 35.612 | 67,000,000 | 0.198 | 74,060,000 | 0.204 |
13/02/2025 | 0.151 | 442.000 | 713,300,000 | 35.127 | 355,380,000 | 0.172 | 356,170,000 | 0.173 |
12/02/2025 | 0.165 | 444.200 | 83,430,000 | 35.799 | 42,140,000 | 0.132 | 40,590,000 | 0.132 |
11/02/2025 | 0.120 | 427.400 | 3,060,000 | 35.731 | 1,210,000 | 0.135 | 1,610,000 | 0.134 |
10/02/2025 | 0.148 | 437.000 | 85,260,000 | 35.915 | 42,550,000 | 0.143 | 42,180,000 | 0.143 |
07/02/2025 | 0.130 | 428.200 | 580,160,000 | 36.131 | 288,890,000 | 0.114 | 290,570,000 | 0.114 |
06/02/2025 | 0.113 | 420.400 | 1,163,410,000 | 36.232 | 581,000,000 | 0.108 | 581,810,000 | 0.108 |
05/02/2025 | 0.111 | 417.800 | 963,610,000 | 36.600 | 480,940,000 | 0.103 | 481,770,000 | 0.103 |
04/02/2025 | 0.120 | 420.800 | 1,490,000 | 36.617 | 1,120,000 | 0.113 | 220,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:43 | |
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 |