Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.043 | 45.500 | 1,975,000 | 45.441 | 1,045,000 | 0.044 | 865,000 | 0.064 |
28/02/2025 | 0.057 | 45.950 | 1,950,000 | 45.047 | 760,000 | 0.073 | ||
27/02/2025 | 0.114 | 48.150 | 3,690,000 | 45.318 | 220,000 | 0.118 | 20,000 | 0.114 |
26/02/2025 | 0.135 | 48.350 | 3,620,000 | 47.486 | ||||
25/02/2025 | 0.088 | 46.500 | 4,730,000 | 47.728 | 4,155,000 | 0.096 | ||
24/02/2025 | 0.134 | 48.000 | 7,835,000 | 47.979 | 2,910,000 | 0.151 | 3,105,000 | 0.148 |
21/02/2025 | 0.102 | 47.200 | 1,560,000 | 44.311 | 920,000 | 0.081 | 10,000 | 0.089 |
20/02/2025 | 0.075 | 45.600 | 3,360,000 | 46.029 | 1,055,000 | 0.087 | 1,310,000 | 0.085 |
19/02/2025 | 0.114 | 46.800 | 975,000 | 47.579 | 305,000 | 0.110 | 475,000 | 0.111 |
18/02/2025 | 0.116 | 46.650 | 4,415,000 | 48.165 | 2,110,000 | 0.131 | 1,215,000 | 0.126 |
17/02/2025 | 0.133 | 46.850 | 12,715,000 | 49.688 | 3,590,000 | 0.154 | 7,185,000 | 0.154 |
14/02/2025 | 0.120 | 46.300 | 3,220,000 | 48.393 | 1,575,000 | 0.114 | 1,230,000 | 0.110 |
13/02/2025 | 0.091 | 44.900 | 4,295,000 | 48.896 | 3,080,000 | 0.124 | 50,000 | 0.125 |
12/02/2025 | 0.117 | 46.000 | 8,415,000 | 48.236 | 3,885,000 | 0.096 | 3,590,000 | 0.090 |
11/02/2025 | 0.070 | 44.300 | 1,065,000 | 45.896 | 935,000 | 0.076 | 30,000 | 0.071 |
10/02/2025 | 0.089 | 45.000 | 1,120,000 | 46.444 | 225,000 | 0.086 | ||
07/02/2025 | 0.075 | 44.450 | 1,315,000 | 44.500 | 350,000 | 0.066 | 965,000 | 0.072 |
06/02/2025 | 0.068 | 44.000 | 2,270,000 | 44.387 | 200,000 | 0.060 | 2,070,000 | 0.062 |
05/02/2025 | 0.065 | 43.550 | 7,620,000 | 45.097 | 3,590,000 | 0.069 | 4,030,000 | 0.070 |
04/02/2025 | 0.077 | 44.000 | 8,275,000 | 45.441 | 4,095,000 | 0.075 | 3,630,000 | 0.072 |
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 |