Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.150 | 59.000 | 292,000 | 34.400 | 106,000 | 0.164 | ||
28/02/2025 | 0.167 | 59.400 | 1,626,000 | 33.948 | 300,000 | 0.164 | 508,000 | 0.186 |
27/02/2025 | 0.228 | 60.900 | 2,208,000 | 34.269 | 794,000 | 0.239 | 110,000 | 0.232 |
26/02/2025 | 0.183 | 59.650 | 2,454,000 | 34.188 | 632,000 | 0.174 | 166,000 | 0.190 |
25/02/2025 | 0.118 | 57.400 | 988,000 | 34.270 | 200,000 | 0.124 | ||
24/02/2025 | 0.150 | 58.350 | 1,856,000 | 34.663 | 410,000 | 0.148 | 400,000 | 0.126 |
21/02/2025 | 0.135 | 58.000 | 2,860,000 | 33.266 | 1,076,000 | 0.094 | 400,000 | 0.138 |
20/02/2025 | 0.087 | 55.050 | 744,000 | 35.937 | 386,000 | 0.090 | ||
19/02/2025 | 0.103 | 55.800 | 696,000 | 35.703 | 204,000 | 0.107 | 84,000 | 0.104 |
18/02/2025 | 0.106 | 55.400 | 86,000 | 37.095 | ||||
17/02/2025 | 0.105 | 55.250 | 2,536,000 | 37.138 | 2,000 | 0.106 | ||
14/02/2025 | 0.128 | 56.300 | 2,158,000 | 36.110 | 1,974,000 | 0.128 | ||
13/02/2025 | 0.095 | 54.500 | 13,206,000 | 36.882 | 6,870,000 | 0.089 | 816,000 | 0.090 |
12/02/2025 | 0.059 | 51.700 | 4,696,000 | 38.453 | 1,778,000 | 0.058 | 2,124,000 | 0.055 |
11/02/2025 | 0.051 | 51.250 | 4,208,000 | 37.754 | 908,000 | 0.053 | 2,648,000 | 0.055 |
10/02/2025 | 0.067 | 52.600 | 4,804,000 | 36.983 | 990,000 | 0.067 | 3,588,000 | 0.071 |
07/02/2025 | 0.073 | 53.100 | 6,908,000 | 35.929 | 1,050,000 | 0.073 | 5,358,000 | 0.071 |
06/02/2025 | 0.069 | 53.250 | 1,862,000 | 34.659 | 450,000 | 0.062 | 1,412,000 | 0.059 |
05/02/2025 | 0.068 | 53.000 | 252,000 | 34.924 | 126,000 | 0.068 | 126,000 | 0.068 |
04/02/2025 | 0.084 | 54.050 | 3,144,000 | 34.324 | 340,000 | 0.080 | 2,704,000 | 0.079 |
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 |