Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.014 | 59.000 | 0 | 50.312 | ||||
28/02/2025 | 0.014 | 59.400 | 0 | 49.103 | ||||
27/02/2025 | 0.014 | 60.900 | 0 | 52.071 | ||||
26/02/2025 | 0.014 | 59.650 | 0 | 48.360 | ||||
25/02/2025 | 0.014 | 57.400 | 0 | 42.119 | ||||
24/02/2025 | 0.014 | 58.350 | 0 | 43.948 | ||||
21/02/2025 | 0.016 | 58.000 | 200,000 | 42.651 | 200,000 | 0.016 | ||
20/02/2025 | 0.022 | 55.050 | 1,870,000 | 37.342 | 910,000 | 0.022 | 810,000 | 0.021 |
19/02/2025 | 0.023 | 55.800 | 1,950,000 | 39.360 | 950,000 | 0.022 | 1,000,000 | 0.023 |
18/02/2025 | 0.027 | 55.400 | 1,620,000 | 39.360 | 760,000 | 0.026 | 860,000 | 0.024 |
17/02/2025 | 0.030 | 55.250 | 8,088,000 | 39.579 | 4,744,000 | 0.026 | 2,874,000 | 0.025 |
14/02/2025 | 0.025 | 56.300 | 9,284,000 | 39.338 | 3,092,000 | 0.027 | 5,742,000 | 0.026 |
13/02/2025 | 0.042 | 54.500 | 18,990,000 | 39.502 | 8,280,000 | 0.032 | 9,470,000 | 0.031 |
12/02/2025 | 0.055 | 51.700 | 25,900,000 | 33.583 | 12,930,000 | 0.054 | 12,870,000 | 0.054 |
11/02/2025 | 0.063 | 51.250 | 10,540,000 | 33.423 | 5,220,000 | 0.060 | 5,320,000 | 0.059 |
10/02/2025 | 0.046 | 52.600 | 10,200,000 | 33.834 | 5,100,000 | 0.044 | 5,100,000 | 0.044 |
07/02/2025 | 0.042 | 53.100 | 8,400,000 | 33.462 | 4,130,000 | 0.043 | 4,200,000 | 0.042 |
06/02/2025 | 0.044 | 53.250 | 8,320,000 | 34.093 | 4,160,000 | 0.049 | 4,160,000 | 0.050 |
05/02/2025 | 0.047 | 53.000 | 8,500,000 | 33.794 | 4,250,000 | 0.040 | 4,250,000 | 0.040 |
04/02/2025 | 0.039 | 54.050 | 11,000,000 | 34.545 | 5,600,000 | 0.038 | 5,350,000 | 0.038 |
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 |