Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.106 | 14.880 | 1,200,000 | 48.842 | 600,000 | 0.109 | 600,000 | 0.109 |
28/02/2025 | 0.096 | 14.540 | 46,000 | 49.125 | 44,000 | 0.102 | 2,000 | 0.099 |
27/02/2025 | 0.120 | 15.160 | 476,000 | 48.867 | 176,000 | 0.120 | 300,000 | 0.121 |
26/02/2025 | 0.137 | 15.500 | 462,000 | 49.288 | 220,000 | 0.127 | 242,000 | 0.129 |
25/02/2025 | 0.128 | 15.280 | 30,000 | 49.314 | 30,000 | 0.126 | ||
24/02/2025 | 0.144 | 15.600 | 200,000 | 49.595 | 100,000 | 0.130 | 100,000 | 0.131 |
21/02/2025 | 0.146 | 15.660 | 500,000 | 48.889 | 100,000 | 0.152 | 400,000 | 0.148 |
20/02/2025 | 0.156 | 15.780 | 990,000 | 49.798 | 420,000 | 0.154 | 570,000 | 0.152 |
19/02/2025 | 0.157 | 15.820 | 304,000 | 49.406 | 4,000 | 0.158 | 300,000 | 0.157 |
18/02/2025 | 0.158 | 15.840 | 488,000 | 49.299 | 276,000 | 0.164 | 162,000 | 0.165 |
17/02/2025 | 0.162 | 15.920 | 658,000 | 49.166 | 180,000 | 0.165 | 478,000 | 0.166 |
14/02/2025 | 0.199 | 16.640 | 334,000 | 48.675 | 334,000 | 0.198 | ||
13/02/2025 | 0.185 | 16.300 | 1,728,000 | 49.432 | 1,198,000 | 0.197 | 476,000 | 0.199 |
12/02/2025 | 0.183 | 16.240 | 1,398,000 | 49.524 | 458,000 | 0.181 | 930,000 | 0.181 |
11/02/2025 | 0.193 | 16.380 | 732,000 | 49.933 | 372,000 | 0.204 | 320,000 | 0.201 |
10/02/2025 | 0.181 | 16.140 | 1,550,000 | 49.866 | 772,000 | 0.178 | 648,000 | 0.180 |
07/02/2025 | 0.160 | 15.720 | 10,000 | 49.318 | 10,000 | 0.160 | ||
06/02/2025 | 0.156 | 15.620 | 252,000 | 49.336 | 252,000 | 0.157 | ||
05/02/2025 | 0.153 | 15.460 | 4,664,000 | 50.243 | 2,320,000 | 0.143 | 2,224,000 | 0.143 |
04/02/2025 | 0.148 | 15.300 | 1,572,000 | 50.499 | 826,000 | 0.139 | 740,000 | 0.138 |
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 |