Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.260 | 483.200 | 2,650,000 | 33.990 | 320,000 | 0.254 | ||
28/02/2025 | 0.245 | 478.600 | 2,500,000 | 33.921 | 210,000 | 0.248 | ||
27/02/2025 | 0.340 | 495.400 | 1,380,000 | 35.513 | ||||
26/02/2025 | 0.380 | 501.500 | 2,530,000 | 36.174 | ||||
25/02/2025 | 0.300 | 484.800 | 1,870,000 | 36.092 | ||||
24/02/2025 | 0.365 | 497.200 | 2,130,000 | 36.469 | ||||
21/02/2025 | 0.450 | 517.000 | 5,590,000 | 34.137 | ||||
20/02/2025 | 0.290 | 486.800 | 3,220,000 | 33.582 | ||||
19/02/2025 | 0.355 | 497.800 | 3,820,000 | 34.530 | 790,000 | 0.363 | ||
18/02/2025 | 0.390 | 503.500 | 9,780,000 | 34.925 | 990,000 | 0.374 | ||
17/02/2025 | 0.340 | 493.600 | 35,740,000 | 34.766 | 13,810,000 | 0.355 | 16,890,000 | 0.354 |
14/02/2025 | 0.260 | 474.800 | 478,200,000 | 34.703 | 234,240,000 | 0.215 | 234,380,000 | 0.214 |
13/02/2025 | 0.152 | 442.000 | 422,110,000 | 35.238 | 208,790,000 | 0.186 | 204,830,000 | 0.186 |
12/02/2025 | 0.165 | 444.200 | 231,180,000 | 35.799 | 106,020,000 | 0.142 | 117,890,000 | 0.141 |
11/02/2025 | 0.121 | 427.400 | 118,040,000 | 35.854 | 57,660,000 | 0.137 | 59,560,000 | 0.137 |
10/02/2025 | 0.151 | 437.000 | 188,590,000 | 36.251 | 93,320,000 | 0.151 | 93,600,000 | 0.151 |
07/02/2025 | 0.131 | 428.200 | 99,910,000 | 36.250 | 50,520,000 | 0.128 | 48,060,000 | 0.127 |
06/02/2025 | 0.116 | 420.400 | 138,990,000 | 36.614 | 68,920,000 | 0.111 | 70,040,000 | 0.111 |
05/02/2025 | 0.114 | 417.800 | 61,540,000 | 36.986 | 30,620,000 | 0.116 | 29,690,000 | 0.115 |
04/02/2025 | 0.130 | 420.800 | 34,880,000 | 37.846 | 17,570,000 | 0.121 | 17,120,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:36 | |
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 |