Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.102 | 32.350 | 4,490,000 | 46.335 | 2,030,000 | 0.114 | 1,780,000 | 0.111 |
28/02/2025 | 0.087 | 31.900 | 4,530,000 | 44.813 | 2,400,000 | 0.095 | 1,060,000 | 0.091 |
27/02/2025 | 0.084 | 31.300 | 18,120,000 | 45.689 | 6,120,000 | 0.084 | 11,750,000 | 0.083 |
26/02/2025 | 0.078 | 30.650 | 16,710,000 | 46.928 | 10,550,000 | 0.081 | 6,140,000 | 0.080 |
25/02/2025 | 0.072 | 30.150 | 4,900,000 | 47.481 | 970,000 | 0.077 | 3,930,000 | 0.075 |
24/02/2025 | 0.087 | 30.800 | 1,110,000 | 47.748 | 590,000 | 0.082 | 460,000 | 0.081 |
21/02/2025 | 0.063 | 29.500 | 5,050,000 | 47.203 | 3,030,000 | 0.062 | 1,820,000 | 0.062 |
20/02/2025 | 0.073 | 29.850 | 1,480,000 | 47.882 | 710,000 | 0.073 | 760,000 | 0.072 |
19/02/2025 | 0.067 | 29.650 | 1,140,000 | 47.143 | 120,000 | 0.066 | 1,020,000 | 0.067 |
18/02/2025 | 0.072 | 29.750 | 2,890,000 | 47.691 | 1,100,000 | 0.074 | 1,750,000 | 0.072 |
17/02/2025 | 0.077 | 30.050 | 3,720,000 | 47.374 | 860,000 | 0.075 | 2,360,000 | 0.076 |
14/02/2025 | 0.072 | 29.750 | 1,150,000 | 46.921 | 100,000 | 0.072 | 1,050,000 | 0.070 |
13/02/2025 | 0.063 | 29.200 | 960,000 | 46.849 | 560,000 | 0.070 | 140,000 | 0.069 |
12/02/2025 | 0.057 | 28.700 | 2,840,000 | 47.128 | 1,250,000 | 0.059 | 1,490,000 | 0.058 |
11/02/2025 | 0.052 | 28.300 | 1,100,000 | 47.150 | 90,000 | 0.052 | 1,010,000 | 0.053 |
10/02/2025 | 0.064 | 29.500 | 580,000 | 45.365 | 130,000 | 0.074 | 450,000 | 0.066 |
07/02/2025 | 0.067 | 29.650 | 1,660,000 | 44.938 | 510,000 | 0.069 | 950,000 | 0.073 |
06/02/2025 | 0.064 | 29.600 | 1,640,000 | 44.301 | 90,000 | 0.068 | 1,540,000 | 0.066 |
05/02/2025 | 0.070 | 29.900 | 1,280,000 | 44.299 | 60,000 | 0.064 | 1,130,000 | 0.073 |
04/02/2025 | 0.086 | 31.050 | 3,500,000 | 42.813 | 420,000 | 0.099 | 3,080,000 | 0.098 |
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 |