Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.220 | 483.200 | 11,210,000 | 39.390 | 5,120,000 | 0.234 | 5,880,000 | 0.232 |
28/02/2025 | 0.209 | 478.600 | 31,340,000 | 39.368 | 15,050,000 | 0.216 | 15,980,000 | 0.219 |
27/02/2025 | 0.285 | 495.400 | 3,180,000 | 39.980 | 680,000 | 0.299 | 2,430,000 | 0.298 |
26/02/2025 | 0.325 | 501.500 | 3,730,000 | 40.991 | 2,090,000 | 0.320 | 1,460,000 | 0.306 |
25/02/2025 | 0.250 | 484.800 | 9,720,000 | 40.554 | 3,910,000 | 0.249 | 5,750,000 | 0.250 |
24/02/2025 | 0.310 | 497.200 | 1,280,000 | 41.022 | 320,000 | 0.317 | 910,000 | 0.368 |
21/02/2025 | 0.395 | 517.000 | 14,950,000 | 39.074 | 8,660,000 | 0.337 | 6,020,000 | 0.338 |
20/02/2025 | 0.239 | 486.800 | 10,730,000 | 37.388 | 5,080,000 | 0.242 | 5,290,000 | 0.245 |
19/02/2025 | 0.305 | 497.800 | 3,160,000 | 39.079 | 1,370,000 | 0.313 | 1,730,000 | 0.315 |
18/02/2025 | 0.350 | 503.500 | 15,800,000 | 40.691 | 9,370,000 | 0.376 | 6,160,000 | 0.342 |
17/02/2025 | 0.295 | 493.600 | 6,330,000 | 39.560 | 3,850,000 | 0.321 | 2,180,000 | 0.309 |
14/02/2025 | 0.208 | 474.800 | 56,660,000 | 37.756 | 38,230,000 | 0.163 | 16,890,000 | 0.175 |
13/02/2025 | 0.110 | 442.000 | 61,160,000 | 37.534 | 30,130,000 | 0.148 | 30,530,000 | 0.140 |
12/02/2025 | 0.126 | 444.200 | 283,780,000 | 38.778 | 135,440,000 | 0.094 | 148,160,000 | 0.097 |
11/02/2025 | 0.081 | 427.400 | 268,300,000 | 37.436 | 144,560,000 | 0.093 | 122,940,000 | 0.093 |
10/02/2025 | 0.098 | 437.000 | 27,230,000 | 36.844 | 15,370,000 | 0.098 | 11,070,000 | 0.102 |
07/02/2025 | 0.082 | 428.200 | 950,770,000 | 36.608 | 460,470,000 | 0.073 | 477,260,000 | 0.073 |
06/02/2025 | 0.071 | 420.400 | 1,383,620,000 | 36.955 | 687,670,000 | 0.067 | 694,690,000 | 0.067 |
05/02/2025 | 0.070 | 417.800 | 1,245,260,000 | 37.369 | 651,600,000 | 0.066 | 593,160,000 | 0.066 |
04/02/2025 | 0.078 | 420.800 | 1,255,290,000 | 37.574 | 595,250,000 | 0.063 | 654,600,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:51 | |
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 |