Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.123 | 483.200 | 3,490,000 | 39.316 | 2,950,000 | 0.139 | 150,000 | 0.127 |
28/02/2025 | 0.122 | 478.600 | 3,700,000 | 40.233 | 450,000 | 0.131 | 3,040,000 | 0.131 |
27/02/2025 | 0.199 | 495.400 | 5,690,000 | 40.344 | 2,880,000 | 0.229 | 2,300,000 | 0.272 |
26/02/2025 | 0.231 | 501.500 | 11,690,000 | 39.667 | 7,500,000 | 0.202 | 1,560,000 | 0.214 |
25/02/2025 | 0.164 | 484.800 | 10,920,000 | 41.351 | 2,270,000 | 0.164 | 8,250,000 | 0.173 |
24/02/2025 | 0.235 | 497.200 | 9,120,000 | 42.923 | 5,380,000 | 0.278 | 2,890,000 | 0.286 |
21/02/2025 | 0.320 | 517.000 | 6,070,000 | 35.806 | 1,150,000 | 0.257 | 60,000 | 0.230 |
20/02/2025 | 0.164 | 486.800 | 2,060,000 | 36.561 | 310,000 | 0.176 | 1,230,000 | 0.171 |
19/02/2025 | 0.231 | 497.800 | 11,660,000 | 38.409 | 4,370,000 | 0.236 | 4,980,000 | 0.235 |
18/02/2025 | 0.275 | 503.500 | 4,060,000 | 40.021 | 2,460,000 | 0.290 | 830,000 | 0.266 |
17/02/2025 | 0.225 | 493.600 | 38,210,000 | 39.728 | 20,120,000 | 0.301 | 4,420,000 | 0.285 |
14/02/2025 | 0.136 | 474.800 | 15,270,000 | 36.817 | 10,580,000 | 0.106 | 2,670,000 | 0.106 |
13/02/2025 | 0.055 | 442.000 | 25,740,000 | 37.997 | 15,170,000 | 0.093 | 8,400,000 | 0.078 |
12/02/2025 | 0.060 | 444.200 | 10,010,000 | 37.698 | 7,710,000 | 0.050 | 940,000 | 0.042 |
11/02/2025 | 0.031 | 427.400 | 6,210,000 | 36.647 | 340,000 | 0.040 | 5,300,000 | 0.038 |
10/02/2025 | 0.047 | 437.000 | 11,530,000 | 36.835 | 9,620,000 | 0.048 | 1,150,000 | 0.046 |
07/02/2025 | 0.036 | 428.200 | 13,340,000 | 36.221 | 11,420,000 | 0.035 | 1,350,000 | 0.035 |
06/02/2025 | 0.029 | 420.400 | 3,020,000 | 36.672 | 880,000 | 0.027 | 1,970,000 | 0.026 |
05/02/2025 | 0.029 | 417.800 | 10,060,000 | 37.277 | 2,550,000 | 0.029 | 5,340,000 | 0.027 |
04/02/2025 | 0.035 | 420.800 | 45,420,000 | 37.627 | 39,130,000 | 0.033 | 3,430,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:52 | |
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 |