Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.074 | 50.750 | 9,940,000 | 60.856 | 1,245,000 | 0.080 | 5,465,000 | 0.078 |
28/02/2025 | 0.074 | 50.600 | 8,835,000 | 60.737 | 700,000 | 0.078 | 5,325,000 | 0.078 |
27/02/2025 | 0.095 | 53.600 | 9,740,000 | 60.926 | 3,075,000 | 0.102 | 4,965,000 | 0.099 |
26/02/2025 | 0.106 | 55.450 | 5,640,000 | 59.924 | 2,155,000 | 0.105 | 645,000 | 0.107 |
25/02/2025 | 0.091 | 53.350 | 7,640,000 | 59.911 | 2,515,000 | 0.095 | 4,180,000 | 0.092 |
24/02/2025 | 0.105 | 55.150 | 9,295,000 | 60.050 | 4,120,000 | 0.108 | 4,525,000 | 0.107 |
21/02/2025 | 0.125 | 58.400 | 13,900,000 | 57.850 | 5,045,000 | 0.112 | 4,730,000 | 0.107 |
20/02/2025 | 0.095 | 54.400 | 7,070,000 | 58.058 | 1,470,000 | 0.106 | 3,810,000 | 0.103 |
19/02/2025 | 0.132 | 58.900 | 3,900,000 | 58.341 | 1,480,000 | 0.131 | 1,740,000 | 0.127 |
18/02/2025 | 0.130 | 58.750 | 13,680,000 | 58.048 | 7,455,000 | 0.114 | 4,815,000 | 0.116 |
17/02/2025 | 0.092 | 53.600 | 15,705,000 | 58.542 | 6,870,000 | 0.102 | 2,900,000 | 0.098 |
14/02/2025 | 0.090 | 53.500 | 23,230,000 | 57.703 | 7,645,000 | 0.083 | 6,395,000 | 0.081 |
13/02/2025 | 0.067 | 49.700 | 21,165,000 | 58.041 | 9,910,000 | 0.077 | 3,665,000 | 0.076 |
12/02/2025 | 0.052 | 46.750 | 1,460,000 | 58.321 | 440,000 | 0.052 | ||
11/02/2025 | 0.049 | 45.800 | 4,650,000 | 58.878 | 1,260,000 | 0.052 | 2,565,000 | 0.052 |
10/02/2025 | 0.059 | 47.650 | 3,525,000 | 58.963 | 740,000 | 0.059 | 1,415,000 | 0.060 |
07/02/2025 | 0.050 | 46.300 | 5,150,000 | 57.709 | 3,335,000 | 0.053 | 535,000 | 0.053 |
06/02/2025 | 0.049 | 45.550 | 14,340,000 | 58.735 | 6,235,000 | 0.045 | 8,045,000 | 0.045 |
05/02/2025 | 0.044 | 45.400 | 2,045,000 | 56.670 | 1,645,000 | 0.036 | 330,000 | 0.047 |
04/02/2025 | 0.035 | 44.100 | 750,000 | 54.756 | 400,000 | 0.034 |
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 |