Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.203 | 162.600 | 152,970,000 | 56.128 | 71,920,000 | 0.222 | 73,630,000 | 0.222 |
28/02/2025 | 0.212 | 162.000 | 56,935,000 | 57.356 | 25,620,000 | 0.231 | 27,510,000 | 0.231 |
27/02/2025 | 0.310 | 172.800 | 15,150,000 | 57.526 | 7,380,000 | 0.303 | 7,155,000 | 0.300 |
26/02/2025 | 0.325 | 174.200 | 74,820,000 | 57.359 | 34,970,000 | 0.257 | 31,495,000 | 0.253 |
25/02/2025 | 0.190 | 158.600 | 53,000,000 | 56.951 | 21,550,000 | 0.202 | 22,985,000 | 0.198 |
24/02/2025 | 0.255 | 166.500 | 65,005,000 | 56.932 | 26,710,000 | 0.232 | 24,095,000 | 0.230 |
21/02/2025 | 0.216 | 162.900 | 144,945,000 | 54.518 | 67,710,000 | 0.196 | 69,430,000 | 0.196 |
20/02/2025 | 0.172 | 156.900 | 33,125,000 | 54.303 | 12,405,000 | 0.185 | 13,890,000 | 0.181 |
19/02/2025 | 0.247 | 167.700 | 23,495,000 | 52.522 | 9,810,000 | 0.254 | 11,125,000 | 0.252 |
18/02/2025 | 0.295 | 172.900 | 21,935,000 | 52.319 | 10,565,000 | 0.290 | 8,965,000 | 0.287 |
17/02/2025 | 0.265 | 168.900 | 18,295,000 | 53.061 | 8,475,000 | 0.307 | 9,265,000 | 0.298 |
14/02/2025 | 0.300 | 169.900 | 76,875,000 | 55.901 | 36,915,000 | 0.244 | 34,640,000 | 0.241 |
13/02/2025 | 0.207 | 159.700 | 198,670,000 | 54.649 | 99,000,000 | 0.223 | 91,940,000 | 0.220 |
12/02/2025 | 0.180 | 155.200 | 63,865,000 | 55.288 | 25,080,000 | 0.168 | 32,500,000 | 0.163 |
11/02/2025 | 0.225 | 161.800 | 92,775,000 | 54.292 | 48,085,000 | 0.236 | 43,410,000 | 0.235 |
10/02/2025 | 0.240 | 162.700 | 104,660,000 | 55.169 | 49,870,000 | 0.222 | 53,370,000 | 0.220 |
07/02/2025 | 0.167 | 154.100 | 52,325,000 | 52.951 | 26,680,000 | 0.161 | 24,970,000 | 0.160 |
06/02/2025 | 0.142 | 150.100 | 43,060,000 | 52.760 | 19,990,000 | 0.134 | 22,480,000 | 0.134 |
05/02/2025 | 0.150 | 150.900 | 42,890,000 | 53.043 | 19,905,000 | 0.155 | 22,355,000 | 0.153 |
04/02/2025 | 0.160 | 150.800 | 58,085,000 | 54.513 | 26,840,000 | 0.153 | 26,760,000 | 0.153 |
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 |