Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.124 | 483.200 | 860,000 | 39.531 | 520,000 | 0.135 | 300,000 | 0.165 |
28/02/2025 | 0.122 | 478.600 | 46,110,000 | 40.233 | 300,000 | 0.124 | 45,710,000 | 0.117 |
27/02/2025 | 0.199 | 495.400 | 1,280,000 | 40.344 | 780,000 | 0.204 | 500,000 | 0.222 |
26/02/2025 | 0.241 | 501.500 | 1,020,000 | 41.481 | 560,000 | 0.246 | 100,000 | 0.220 |
25/02/2025 | 0.164 | 484.800 | 730,000 | 41.351 | 600,000 | 0.155 | 130,000 | 0.172 |
24/02/2025 | 0.245 | 497.200 | 120,020,000 | 44.682 | 120,020,000 | 0.285 | ||
21/02/2025 | 0.325 | 517.000 | 4,250,000 | 36.672 | 2,000,000 | 0.280 | 1,850,000 | 0.280 |
20/02/2025 | 0.169 | 486.800 | 3,340,000 | 37.416 | 1,240,000 | 0.170 | 1,660,000 | 0.175 |
19/02/2025 | 0.233 | 497.800 | 760,000 | 38.734 | 570,000 | 0.246 | 100,000 | 0.243 |
18/02/2025 | 0.280 | 503.500 | 1,250,000 | 40.821 | 780,000 | 0.313 | ||
17/02/2025 | 0.239 | 493.600 | 5,830,000 | 41.961 | 2,720,000 | 0.239 | 1,520,000 | 0.220 |
14/02/2025 | 0.147 | 474.800 | 7,500,000 | 38.669 | 6,500,000 | 0.109 | 530,000 | 0.109 |
13/02/2025 | 0.058 | 442.000 | 9,250,000 | 38.740 | 8,140,000 | 0.085 | 740,000 | 0.083 |
12/02/2025 | 0.065 | 444.200 | 7,670,000 | 38.867 | 6,990,000 | 0.058 | ||
11/02/2025 | 0.035 | 427.400 | 1,590,000 | 37.953 | 1,170,000 | 0.036 | 370,000 | 0.048 |
10/02/2025 | 0.051 | 437.000 | 7,610,000 | 37.873 | 6,510,000 | 0.054 | ||
07/02/2025 | 0.038 | 428.200 | 8,210,000 | 36.813 | 7,350,000 | 0.038 | 10,000 | 0.037 |
06/02/2025 | 0.028 | 420.400 | 640,000 | 36.327 | 60,000 | 0.028 | 570,000 | 0.030 |
05/02/2025 | 0.031 | 417.800 | 4,230,000 | 37.957 | 1,400,000 | 0.030 | 2,230,000 | 0.034 |
04/02/2025 | 0.037 | 420.800 | 5,960,000 | 38.237 | 5,300,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:46 | |
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 |