Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.040 | 162.600 | 2,080,000 | 52.920 | 2,080,000 | 0.040 | ||
28/02/2025 | 0.042 | 162.000 | 6,820,000 | 53.147 | 4,740,000 | 0.039 | 980,000 | 0.040 |
27/02/2025 | 0.034 | 172.800 | 3,090,000 | 54.244 | 2,160,000 | 0.035 | 630,000 | 0.034 |
26/02/2025 | 0.036 | 174.200 | 14,570,000 | 55.665 | 1,810,000 | 0.039 | 9,530,000 | 0.036 |
25/02/2025 | 0.049 | 158.600 | 2,160,000 | 54.000 | 1,860,000 | 0.047 | 300,000 | 0.047 |
24/02/2025 | 0.041 | 166.500 | 3,140,000 | 54.312 | 970,000 | 0.044 | 2,170,000 | 0.042 |
21/02/2025 | 0.046 | 162.900 | 3,480,000 | 54.407 | 1,520,000 | 0.053 | 1,960,000 | 0.052 |
20/02/2025 | 0.054 | 156.900 | 4,030,000 | 54.508 | 2,710,000 | 0.053 | 1,260,000 | 0.053 |
19/02/2025 | 0.044 | 167.700 | 5,920,000 | 55.547 | 3,400,000 | 0.043 | 1,900,000 | 0.042 |
18/02/2025 | 0.040 | 172.900 | 15,040,000 | 55.906 | 5,840,000 | 0.039 | 8,700,000 | 0.040 |
17/02/2025 | 0.043 | 168.900 | 34,780,000 | 55.371 | 18,210,000 | 0.039 | 15,850,000 | 0.038 |
14/02/2025 | 0.041 | 169.900 | 15,190,000 | 54.596 | 7,340,000 | 0.043 | 7,850,000 | 0.041 |
13/02/2025 | 0.049 | 159.700 | 22,320,000 | 53.119 | 10,410,000 | 0.046 | 11,910,000 | 0.046 |
12/02/2025 | 0.052 | 155.200 | 7,860,000 | 51.924 | 3,680,000 | 0.054 | 4,180,000 | 0.054 |
11/02/2025 | 0.043 | 161.800 | 16,700,000 | 51.532 | 8,250,000 | 0.040 | 8,250,000 | 0.040 |
10/02/2025 | 0.042 | 162.700 | 19,570,000 | 51.427 | 9,750,000 | 0.044 | 9,750,000 | 0.044 |
07/02/2025 | 0.051 | 154.100 | 0 | 50.509 | ||||
06/02/2025 | 0.056 | 150.100 | 10,000 | 50.148 | 10,000 | 0.061 | ||
05/02/2025 | 0.055 | 150.900 | 12,470,000 | 50.115 | 8,030,000 | 0.056 | 4,140,000 | 0.055 |
04/02/2025 | 0.054 | 150.800 | 24,970,000 | 49.745 | 8,730,000 | 0.058 | 12,650,000 | 0.057 |
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 |