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 | 106.700 | 330,000 | 29.542 | 230,000 | 0.149 | 100,000 | 0.149 |
28/02/2025 | 0.141 | 105.800 | 505,000 | 30.052 | 455,000 | 0.140 | 50,000 | 0.141 |
27/02/2025 | 0.155 | 107.700 | 1,810,000 | 29.158 | 910,000 | 0.156 | 860,000 | 0.155 |
26/02/2025 | 0.148 | 106.700 | 750,000 | 29.567 | 390,000 | 0.146 | 360,000 | 0.151 |
25/02/2025 | 0.135 | 105.300 | 600,000 | 29.569 | 360,000 | 0.130 | 240,000 | 0.130 |
24/02/2025 | 0.141 | 106.000 | 2,710,000 | 29.372 | 1,640,000 | 0.143 | 840,000 | 0.148 |
21/02/2025 | 0.117 | 103.600 | 1,110,000 | 28.708 | 740,000 | 0.118 | 370,000 | 0.118 |
20/02/2025 | 0.099 | 101.000 | 3,750,000 | 29.195 | 2,865,000 | 0.090 | 705,000 | 0.090 |
19/02/2025 | 0.078 | 97.300 | 9,730,000 | 30.126 | 3,835,000 | 0.083 | 5,185,000 | 0.076 |
18/02/2025 | 0.108 | 101.400 | 11,690,000 | 30.142 | 4,980,000 | 0.107 | 5,610,000 | 0.110 |
17/02/2025 | 0.118 | 101.800 | 28,210,000 | 31.269 | 11,835,000 | 0.109 | 16,375,000 | 0.111 |
14/02/2025 | 0.095 | 98.700 | 3,145,000 | 31.171 | 1,290,000 | 0.098 | 1,845,000 | 0.098 |
13/02/2025 | 0.096 | 98.700 | 19,115,000 | 31.270 | 11,505,000 | 0.111 | 7,590,000 | 0.112 |
12/02/2025 | 0.120 | 100.300 | 32,905,000 | 33.352 | 15,415,000 | 0.117 | 17,440,000 | 0.115 |
11/02/2025 | 0.100 | 96.450 | 4,040,000 | 34.904 | 1,970,000 | 0.095 | 2,010,000 | 0.094 |
10/02/2025 | 0.097 | 96.100 | 3,685,000 | 34.696 | 1,865,000 | 0.097 | 1,820,000 | 0.097 |
07/02/2025 | 0.096 | 95.550 | 200,000 | 34.950 | 160,000 | 0.096 | ||
06/02/2025 | 0.096 | 95.750 | 20,000 | 34.582 | 20,000 | 0.096 | ||
05/02/2025 | 0.092 | 94.700 | 120,000 | 35.098 | 60,000 | 0.100 | 60,000 | 0.099 |
04/02/2025 | 0.097 | 95.650 | 700,000 | 34.579 | 300,000 | 0.097 | 400,000 | 0.097 |
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 |