Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.191 | 14.960 | 565,000 | 47.620 | 445,000 | 0.208 | 120,000 | 0.211 |
28/02/2025 | 0.199 | 14.940 | 950,000 | 48.457 | 220,000 | 0.198 | 635,000 | 0.215 |
27/02/2025 | 0.265 | 15.780 | 555,000 | 47.789 | 105,000 | 0.258 | 450,000 | 0.269 |
26/02/2025 | 0.280 | 15.900 | 1,315,000 | 48.138 | 675,000 | 0.266 | 620,000 | 0.287 |
25/02/2025 | 0.221 | 15.280 | 3,065,000 | 47.305 | 1,520,000 | 0.244 | 1,125,000 | 0.236 |
24/02/2025 | 0.260 | 15.780 | 4,920,000 | 46.654 | 2,600,000 | 0.263 | 2,230,000 | 0.268 |
21/02/2025 | 0.211 | 15.200 | 3,895,000 | 46.147 | 1,610,000 | 0.192 | 2,125,000 | 0.192 |
20/02/2025 | 0.173 | 14.640 | 1,090,000 | 46.526 | 570,000 | 0.180 | 520,000 | 0.182 |
19/02/2025 | 0.204 | 14.980 | 1,800,000 | 47.216 | 760,000 | 0.212 | 1,020,000 | 0.214 |
18/02/2025 | 0.223 | 15.140 | 1,545,000 | 47.971 | 330,000 | 0.229 | 990,000 | 0.232 |
17/02/2025 | 0.249 | 15.400 | 225,000 | 48.396 | 80,000 | 0.266 | 145,000 | 0.258 |
14/02/2025 | 0.275 | 15.580 | 3,010,000 | 49.215 | 1,835,000 | 0.246 | 1,090,000 | 0.246 |
13/02/2025 | 0.218 | 14.760 | 1,625,000 | 50.533 | 980,000 | 0.244 | 640,000 | 0.246 |
12/02/2025 | 0.255 | 15.300 | 5,610,000 | 49.449 | 2,490,000 | 0.235 | 2,830,000 | 0.232 |
11/02/2025 | 0.206 | 14.800 | 2,190,000 | 48.092 | 820,000 | 0.218 | 1,370,000 | 0.222 |
10/02/2025 | 0.238 | 15.140 | 485,000 | 48.609 | 210,000 | 0.243 | 275,000 | 0.241 |
07/02/2025 | 0.228 | 15.040 | 2,250,000 | 47.892 | 1,215,000 | 0.214 | 1,035,000 | 0.221 |
06/02/2025 | 0.201 | 14.820 | 1,735,000 | 46.433 | 885,000 | 0.192 | 835,000 | 0.187 |
05/02/2025 | 0.178 | 14.440 | 1,045,000 | 46.926 | 450,000 | 0.178 | 590,000 | 0.185 |
04/02/2025 | 0.202 | 14.740 | 1,810,000 | 46.953 | 900,000 | 0.198 | 810,000 | 0.194 |
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 |