Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.145 | 17.860 | 400,000 | 29.304 | 200,000 | 0.137 | 200,000 | 0.135 |
28/02/2025 | 0.148 | 17.880 | 2,340,000 | 29.545 | 1,170,000 | 0.134 | 1,135,000 | 0.134 |
27/02/2025 | 0.153 | 17.840 | 1,800,000 | 29.697 | 900,000 | 0.156 | 900,000 | 0.155 |
26/02/2025 | 0.159 | 17.760 | 2,825,000 | 29.536 | 1,415,000 | 0.158 | 910,000 | 0.158 |
25/02/2025 | 0.147 | 17.980 | 1,100,000 | 30.027 | 300,000 | 0.148 | 800,000 | 0.147 |
24/02/2025 | 0.137 | 18.080 | 400,000 | 29.459 | 200,000 | 0.138 | 200,000 | 0.137 |
21/02/2025 | 0.117 | 18.500 | 530,000 | 30.074 | 265,000 | 0.115 | 265,000 | 0.114 |
20/02/2025 | 0.109 | 18.620 | 1,030,000 | 29.773 | 515,000 | 0.116 | 515,000 | 0.115 |
19/02/2025 | 0.123 | 18.480 | 1,920,000 | 30.522 | 955,000 | 0.122 | 965,000 | 0.122 |
18/02/2025 | 0.116 | 18.480 | 800,000 | 29.309 | 400,000 | 0.118 | 400,000 | 0.120 |
17/02/2025 | 0.124 | 18.440 | 2,260,000 | 30.005 | 1,110,000 | 0.126 | 1,150,000 | 0.126 |
14/02/2025 | 0.118 | 18.620 | 400,000 | 30.297 | 200,000 | 0.123 | 200,000 | 0.123 |
13/02/2025 | 0.114 | 18.640 | 620,000 | 29.749 | 325,000 | 0.114 | 295,000 | 0.113 |
12/02/2025 | 0.104 | 18.900 | 770,000 | 30.221 | 420,000 | 0.103 | 350,000 | 0.102 |
11/02/2025 | 0.113 | 18.740 | 1,495,000 | 30.211 | 620,000 | 0.110 | 575,000 | 0.109 |
10/02/2025 | 0.122 | 18.560 | 640,000 | 29.916 | 310,000 | 0.124 | 330,000 | 0.125 |
07/02/2025 | 0.122 | 18.660 | 12,930,000 | 30.380 | 6,770,000 | 0.128 | 6,160,000 | 0.128 |
06/02/2025 | 0.115 | 18.800 | 12,865,000 | 30.371 | 5,970,000 | 0.127 | 6,735,000 | 0.126 |
05/02/2025 | 0.139 | 18.560 | 2,570,000 | 31.699 | 1,360,000 | 0.146 | 1,210,000 | 0.146 |
04/02/2025 | 0.132 | 18.760 | 3,710,000 | 32.352 | 1,780,000 | 0.133 | 1,875,000 | 0.133 |
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 |