Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.049 | 11.420 | 2,340,000 | 52.817 | 1,740,000 | 0.049 | 20,000 | 0.046 |
28/02/2025 | 0.047 | 11.580 | 4,400,000 | 52.925 | 4,280,000 | 0.044 | ||
27/02/2025 | 0.035 | 12.320 | 1,180,000 | 53.494 | 640,000 | 0.036 | 540,000 | 0.035 |
26/02/2025 | 0.032 | 12.660 | 560,000 | 54.514 | 560,000 | 0.031 | ||
25/02/2025 | 0.030 | 12.800 | 280,000 | 54.208 | 200,000 | 0.030 | 80,000 | 0.027 |
24/02/2025 | 0.027 | 12.980 | 1,180,000 | 53.508 | 760,000 | 0.027 | ||
21/02/2025 | 0.024 | 13.600 | 9,820,000 | 55.527 | 2,400,000 | 0.024 | 7,240,000 | 0.031 |
20/02/2025 | 0.047 | 11.780 | 8,100,000 | 53.382 | 6,460,000 | 0.043 | 940,000 | 0.028 |
19/02/2025 | 0.035 | 12.580 | 740,000 | 54.131 | 580,000 | 0.036 | ||
18/02/2025 | 0.037 | 12.560 | 1,600,000 | 54.884 | 600,000 | 0.040 | 1,000,000 | 0.037 |
17/02/2025 | 0.037 | 12.620 | 2,020,000 | 55.200 | 1,240,000 | 0.036 | 780,000 | 0.035 |
14/02/2025 | 0.035 | 12.620 | 1,740,000 | 53.435 | 560,000 | 0.037 | 940,000 | 0.037 |
13/02/2025 | 0.044 | 12.160 | 3,020,000 | 54.119 | 1,480,000 | 0.040 | 1,520,000 | 0.040 |
12/02/2025 | 0.035 | 12.800 | 6,980,000 | 54.547 | 1,080,000 | 0.035 | 4,440,000 | 0.036 |
11/02/2025 | 0.045 | 12.160 | 9,060,000 | 54.297 | 2,740,000 | 0.048 | 4,860,000 | 0.048 |
10/02/2025 | 0.045 | 12.180 | 13,860,000 | 54.291 | 8,360,000 | 0.045 | 3,200,000 | 0.046 |
07/02/2025 | 0.044 | 12.220 | 21,260,000 | 53.572 | 1,260,000 | 0.039 | 12,520,000 | 0.042 |
06/02/2025 | 0.053 | 11.500 | 3,400,000 | 50.844 | 180,000 | 0.053 | 2,700,000 | 0.052 |
05/02/2025 | 0.067 | 10.940 | 200,000 | 50.821 | 200,000 | 0.067 | ||
04/02/2025 | 0.079 | 10.520 | 0 | 50.708 |
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 |