Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.285 | 483.200 | 570,000 | 36.358 | 280,000 | 0.319 | 290,000 | 0.325 |
28/02/2025 | 0.275 | 478.600 | 810,000 | 36.774 | 110,000 | 0.327 | 700,000 | 0.277 |
27/02/2025 | 0.365 | 495.400 | 660,000 | 37.753 | 310,000 | 0.393 | 350,000 | 0.388 |
26/02/2025 | 0.395 | 501.500 | 80,000 | 37.497 | 40,000 | 0.380 | 40,000 | 0.381 |
25/02/2025 | 0.315 | 484.800 | 5,750,000 | 37.464 | 4,630,000 | 0.318 | 1,060,000 | 0.324 |
24/02/2025 | 0.385 | 497.200 | 12,350,000 | 38.233 | 5,180,000 | 0.422 | 6,700,000 | 0.437 |
21/02/2025 | 0.465 | 517.000 | 5,280,000 | 35.415 | 1,780,000 | 0.400 | 3,240,000 | 0.433 |
20/02/2025 | 0.310 | 486.800 | 410,000 | 35.366 | 160,000 | 0.328 | 230,000 | 0.319 |
19/02/2025 | 0.375 | 497.800 | 1,540,000 | 36.256 | 660,000 | 0.384 | 840,000 | 0.382 |
18/02/2025 | 0.410 | 503.500 | 6,140,000 | 36.627 | 3,260,000 | 0.404 | 2,430,000 | 0.396 |
17/02/2025 | 0.355 | 493.600 | 22,860,000 | 36.062 | 20,380,000 | 0.346 | 2,300,000 | 0.351 |
14/02/2025 | 0.250 | 474.800 | 11,860,000 | 33.792 | 4,580,000 | 0.216 | 6,880,000 | 0.221 |
13/02/2025 | 0.145 | 442.000 | 4,020,000 | 34.459 | 2,030,000 | 0.171 | 1,970,000 | 0.177 |
12/02/2025 | 0.156 | 444.200 | 4,780,000 | 34.826 | 1,990,000 | 0.126 | 2,790,000 | 0.128 |
11/02/2025 | 0.108 | 427.400 | 2,300,000 | 34.223 | 1,470,000 | 0.125 | 830,000 | 0.127 |
10/02/2025 | 0.134 | 437.000 | 7,040,000 | 34.323 | 3,320,000 | 0.132 | 3,490,000 | 0.131 |
07/02/2025 | 0.111 | 428.200 | 1,330,000 | 33.822 | 730,000 | 0.110 | 600,000 | 0.110 |
06/02/2025 | 0.097 | 420.400 | 700,000 | 34.147 | 500,000 | 0.091 | 200,000 | 0.090 |
05/02/2025 | 0.098 | 417.800 | 750,000 | 34.889 | 150,000 | 0.091 | 600,000 | 0.095 |
04/02/2025 | 0.107 | 420.800 | 300,000 | 34.977 | 200,000 | 0.097 | 100,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:53 | |
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 |