Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.450 | 483.200 | 0 | 34.549 | ||||
28/02/2025 | 0.445 | 478.600 | 0 | 35.551 | ||||
27/02/2025 | 0.550 | 495.400 | 0 | 36.497 | ||||
26/02/2025 | 0.580 | 501.500 | 0 | 36.077 | ||||
25/02/2025 | 0.490 | 484.800 | 0 | 36.185 | ||||
24/02/2025 | 0.580 | 497.200 | 0 | 37.578 | ||||
21/02/2025 | 0.650 | 517.000 | 970,000 | 34.100 | 560,000 | 0.589 | 410,000 | 0.590 |
20/02/2025 | 0.480 | 486.800 | 5,260,000 | 34.307 | 2,430,000 | 0.489 | 2,420,000 | 0.487 |
19/02/2025 | 0.550 | 497.800 | 3,120,000 | 34.851 | 1,520,000 | 0.555 | 1,500,000 | 0.551 |
18/02/2025 | 0.600 | 503.500 | 8,880,000 | 35.970 | 4,410,000 | 0.600 | 4,270,000 | 0.595 |
17/02/2025 | 0.540 | 493.600 | 420,000 | 35.636 | 320,000 | 0.517 | ||
14/02/2025 | 0.425 | 474.800 | 4,140,000 | 34.284 | 2,070,000 | 0.357 | 1,970,000 | 0.356 |
13/02/2025 | 0.275 | 442.000 | 540,000 | 33.851 | 220,000 | 0.306 | 320,000 | 0.301 |
12/02/2025 | 0.290 | 444.200 | 7,390,000 | 34.244 | 3,700,000 | 0.245 | 3,680,000 | 0.244 |
11/02/2025 | 0.219 | 427.400 | 35,570,000 | 33.400 | 17,640,000 | 0.233 | 17,620,000 | 0.233 |
10/02/2025 | 0.260 | 437.000 | 8,240,000 | 33.854 | 4,100,000 | 0.247 | 4,110,000 | 0.247 |
07/02/2025 | 0.224 | 428.200 | 65,130,000 | 33.255 | 32,240,000 | 0.225 | 32,240,000 | 0.224 |
06/02/2025 | 0.195 | 420.400 | 12,650,000 | 32.901 | 6,310,000 | 0.193 | 6,340,000 | 0.192 |
05/02/2025 | 0.201 | 417.800 | 11,420,000 | 34.027 | 5,710,000 | 0.203 | 5,710,000 | 0.203 |
04/02/2025 | 0.221 | 420.800 | 17,380,000 | 34.660 | 8,690,000 | 0.209 | 8,690,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:42 | |
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 |