Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.325 | 3.870 | 6,570,000 | 53.010 | 3,285,000 | 0.334 | 3,285,000 | 0.334 |
28/02/2025 | 0.320 | 3.830 | 6,838,000 | 53.492 | 3,419,000 | 0.352 | 3,419,000 | 0.352 |
27/02/2025 | 0.400 | 4.060 | 11,446,000 | 52.776 | 5,723,000 | 0.408 | 5,717,000 | 0.409 |
26/02/2025 | 0.430 | 4.100 | 7,086,000 | 53.709 | 3,543,000 | 0.395 | 3,543,000 | 0.394 |
25/02/2025 | 0.355 | 3.910 | 5,006,000 | 53.684 | 2,507,000 | 0.378 | 2,499,000 | 0.378 |
24/02/2025 | 0.445 | 4.110 | 2,568,000 | 54.348 | 1,271,000 | 0.437 | 1,297,000 | 0.437 |
21/02/2025 | 0.400 | 4.040 | 254,000 | 52.818 | 127,000 | 0.391 | 127,000 | 0.392 |
20/02/2025 | 0.390 | 4.000 | 60,000 | 53.180 | 30,000 | 0.388 | 30,000 | 0.388 |
19/02/2025 | 0.395 | 4.000 | 110,000 | 53.468 | 55,000 | 0.394 | 55,000 | 0.391 |
18/02/2025 | 0.395 | 4.040 | 591,000 | 52.188 | 295,000 | 0.399 | 296,000 | 0.401 |
17/02/2025 | 0.400 | 4.020 | 1,641,000 | 53.089 | 812,000 | 0.412 | 821,000 | 0.419 |
14/02/2025 | 0.400 | 4.020 | 2,523,000 | 52.791 | 1,263,000 | 0.379 | 1,260,000 | 0.380 |
13/02/2025 | 0.365 | 3.900 | 5,620,000 | 53.629 | 2,810,000 | 0.396 | 2,810,000 | 0.396 |
12/02/2025 | 0.405 | 4.020 | 1,360,000 | 52.974 | 680,000 | 0.377 | 680,000 | 0.380 |
11/02/2025 | 0.390 | 3.940 | 5,120,000 | 54.123 | 2,560,000 | 0.407 | 2,560,000 | 0.408 |
10/02/2025 | 0.410 | 4.000 | 4,840,000 | 53.715 | 2,420,000 | 0.426 | 2,420,000 | 0.425 |
07/02/2025 | 0.430 | 4.040 | 0 | 53.688 | ||||
06/02/2025 | 0.415 | 4.000 | 0 | 53.699 | ||||
05/02/2025 | 0.400 | 3.930 | 0 | 54.608 | ||||
04/02/2025 | 0.425 | 3.990 | 80,000 | 54.396 | 40,000 | 0.425 | 40,000 | 0.430 |
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 |