Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.070 | 50.750 | 5,390,000 | 57.065 | 2,250,000 | 0.075 | 490,000 | 0.075 |
28/02/2025 | 0.071 | 50.600 | 5,380,000 | 57.263 | 150,000 | 0.087 | 1,045,000 | 0.080 |
27/02/2025 | 0.096 | 53.600 | 6,945,000 | 57.261 | 200,000 | 0.093 | ||
26/02/2025 | 0.114 | 55.450 | 7,205,000 | 57.357 | 1,530,000 | 0.104 | 1,385,000 | 0.107 |
25/02/2025 | 0.093 | 53.350 | 22,870,000 | 56.443 | 2,620,000 | 0.097 | 15,245,000 | 0.095 |
24/02/2025 | 0.114 | 55.150 | 63,820,000 | 58.017 | 21,025,000 | 0.117 | 32,535,000 | 0.117 |
21/02/2025 | 0.144 | 58.400 | 22,755,000 | 55.973 | 5,800,000 | 0.107 | 6,005,000 | 0.105 |
20/02/2025 | 0.102 | 54.400 | 10,370,000 | 55.078 | 4,395,000 | 0.109 | 1,355,000 | 0.111 |
19/02/2025 | 0.148 | 58.900 | 20,890,000 | 54.935 | 6,150,000 | 0.141 | 3,795,000 | 0.138 |
18/02/2025 | 0.148 | 58.750 | 47,890,000 | 55.361 | 11,995,000 | 0.131 | 10,830,000 | 0.109 |
17/02/2025 | 0.099 | 53.600 | 83,280,000 | 56.101 | 29,570,000 | 0.104 | 37,550,000 | 0.103 |
14/02/2025 | 0.100 | 53.500 | 15,330,000 | 56.161 | 7,535,000 | 0.086 | 5,330,000 | 0.081 |
13/02/2025 | 0.068 | 49.700 | 20,090,000 | 55.365 | 11,575,000 | 0.077 | 2,765,000 | 0.073 |
12/02/2025 | 0.048 | 46.750 | 4,930,000 | 54.751 | 2,160,000 | 0.047 | ||
11/02/2025 | 0.044 | 45.800 | 8,940,000 | 55.225 | 3,965,000 | 0.048 | ||
10/02/2025 | 0.057 | 47.650 | 4,090,000 | 56.025 | 535,000 | 0.055 | 660,000 | 0.057 |
07/02/2025 | 0.046 | 46.300 | 6,440,000 | 53.964 | 2,560,000 | 0.050 | 85,000 | 0.048 |
06/02/2025 | 0.043 | 45.550 | 4,900,000 | 54.364 | 1,030,000 | 0.040 | 3,005,000 | 0.038 |
05/02/2025 | 0.043 | 45.400 | 7,520,000 | 54.594 | 4,285,000 | 0.039 | 3,160,000 | 0.042 |
04/02/2025 | 0.036 | 44.100 | 26,975,000 | 54.091 | 15,000,000 | 0.033 | 10,100,000 | 0.033 |
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 |