Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.057 | 17.240 | 4,130,000 | 55.231 | 720,000 | 0.067 | 3,210,000 | 0.060 |
28/02/2025 | 0.056 | 17.080 | 10,295,000 | 55.192 | 3,560,000 | 0.068 | 6,595,000 | 0.066 |
27/02/2025 | 0.072 | 17.660 | 9,825,000 | 53.989 | 5,205,000 | 0.078 | 4,380,000 | 0.077 |
26/02/2025 | 0.063 | 17.200 | 4,285,000 | 55.717 | 3,480,000 | 0.065 | 765,000 | 0.065 |
25/02/2025 | 0.051 | 16.680 | 2,250,000 | 56.263 | 75,000 | 0.050 | 2,175,000 | 0.049 |
24/02/2025 | 0.061 | 17.060 | 2,565,000 | 55.618 | 1,850,000 | 0.062 | 715,000 | 0.061 |
21/02/2025 | 0.051 | 16.560 | 1,765,000 | 55.722 | 1,765,000 | 0.048 | ||
20/02/2025 | 0.052 | 16.420 | 0 | 57.342 | ||||
19/02/2025 | 0.054 | 16.480 | 20,000 | 57.086 | 10,000 | 0.052 | 10,000 | 0.053 |
18/02/2025 | 0.052 | 16.260 | 95,000 | 58.269 | 40,000 | 0.057 | 55,000 | 0.052 |
17/02/2025 | 0.060 | 16.420 | 925,000 | 59.539 | 840,000 | 0.062 | 85,000 | 0.060 |
14/02/2025 | 0.070 | 16.800 | 820,000 | 57.844 | 55,000 | 0.063 | 760,000 | 0.067 |
13/02/2025 | 0.050 | 16.040 | 3,385,000 | 57.570 | 1,040,000 | 0.062 | 2,345,000 | 0.065 |
12/02/2025 | 0.045 | 15.860 | 135,000 | 56.743 | 130,000 | 0.045 | 5,000 | 0.046 |
11/02/2025 | 0.041 | 15.620 | 4,570,000 | 56.880 | 1,240,000 | 0.042 | 3,030,000 | 0.043 |
10/02/2025 | 0.052 | 16.060 | 75,000 | 56.976 | 15,000 | 0.052 | 60,000 | 0.052 |
07/02/2025 | 0.057 | 16.260 | 1,215,000 | 55.769 | 100,000 | 0.056 | 1,110,000 | 0.058 |
06/02/2025 | 0.059 | 16.220 | 200,000 | 56.651 | 200,000 | 0.061 | ||
05/02/2025 | 0.060 | 16.200 | 5,000 | 56.895 | 5,000 | 0.058 | ||
04/02/2025 | 0.067 | 16.440 | 4,045,000 | 56.603 | 3,275,000 | 0.069 | 770,000 | 0.066 |
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 |