Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.079 | 8.220 | 1,674,000 | 62.197 | 701,000 | 0.081 | 973,000 | 0.080 |
28/02/2025 | 0.084 | 8.330 | 5,587,000 | 62.344 | 2,038,000 | 0.094 | 3,541,000 | 0.091 |
27/02/2025 | 0.103 | 8.910 | 13,154,000 | 61.469 | 6,286,000 | 0.105 | 6,745,000 | 0.105 |
26/02/2025 | 0.097 | 8.660 | 14,857,000 | 62.176 | 7,388,000 | 0.100 | 7,258,000 | 0.100 |
25/02/2025 | 0.075 | 7.840 | 115,000 | 64.501 | 15,000 | 0.076 | 100,000 | 0.078 |
24/02/2025 | 0.083 | 8.120 | 1,431,000 | 63.879 | 709,000 | 0.082 | 722,000 | 0.083 |
21/02/2025 | 0.076 | 7.930 | 260,000 | 63.385 | 260,000 | 0.072 | ||
20/02/2025 | 0.076 | 7.850 | 260,000 | 64.271 | 260,000 | 0.076 | ||
19/02/2025 | 0.089 | 8.230 | 250,000 | 64.144 | 200,000 | 0.084 | 14,000 | 0.088 |
18/02/2025 | 0.077 | 7.920 | 496,000 | 63.645 | 248,000 | 0.074 | 248,000 | 0.074 |
17/02/2025 | 0.070 | 7.650 | 176,000 | 64.213 | 156,000 | 0.066 | 20,000 | 0.069 |
14/02/2025 | 0.070 | 7.610 | 1,077,000 | 64.423 | 527,000 | 0.068 | 550,000 | 0.069 |
13/02/2025 | 0.065 | 7.470 | 548,000 | 64.066 | 200,000 | 0.067 | 348,000 | 0.065 |
12/02/2025 | 0.062 | 7.380 | 1,114,000 | 63.850 | 1,114,000 | 0.061 | ||
11/02/2025 | 0.060 | 7.240 | 1,314,000 | 64.590 | 1,314,000 | 0.061 | ||
10/02/2025 | 0.065 | 7.400 | 0 | 64.598 | ||||
07/02/2025 | 0.065 | 7.410 | 200,000 | 64.197 | 200,000 | 0.065 | ||
06/02/2025 | 0.062 | 7.290 | 0 | 64.351 | ||||
05/02/2025 | 0.062 | 7.220 | 25,000 | 65.122 | 25,000 | 0.063 | ||
04/02/2025 | 0.068 | 7.410 | 700,000 | 64.977 | 700,000 | 0.069 |
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 |