Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.040 | 130.400 | 5,935,000 | 50.479 | 2,855,000 | 0.037 | 3,080,000 | 0.036 |
28/02/2025 | 0.038 | 127.500 | 16,675,000 | 47.816 | 8,880,000 | 0.038 | 7,140,000 | 0.036 |
27/02/2025 | 0.035 | 135.700 | 2,960,000 | 50.968 | 1,865,000 | 0.035 | 1,095,000 | 0.034 |
26/02/2025 | 0.035 | 136.900 | 4,850,000 | 51.455 | 1,285,000 | 0.040 | 3,565,000 | 0.036 |
25/02/2025 | 0.044 | 130.600 | 3,245,000 | 51.264 | 1,585,000 | 0.044 | 1,660,000 | 0.045 |
24/02/2025 | 0.043 | 135.700 | 11,290,000 | 53.517 | 5,895,000 | 0.037 | 5,095,000 | 0.034 |
21/02/2025 | 0.028 | 138.500 | 7,145,000 | 48.820 | 3,960,000 | 0.034 | 2,675,000 | 0.032 |
20/02/2025 | 0.040 | 120.900 | 12,870,000 | 43.819 | 5,540,000 | 0.043 | 5,380,000 | 0.042 |
19/02/2025 | 0.040 | 124.100 | 36,730,000 | 45.618 | 18,295,000 | 0.041 | 17,405,000 | 0.039 |
18/02/2025 | 0.042 | 126.300 | 32,890,000 | 47.404 | 17,840,000 | 0.042 | 13,595,000 | 0.041 |
17/02/2025 | 0.048 | 122.200 | 26,755,000 | 46.814 | 13,000,000 | 0.048 | 12,335,000 | 0.048 |
14/02/2025 | 0.050 | 124.100 | 15,395,000 | 48.261 | 7,650,000 | 0.054 | 7,645,000 | 0.053 |
13/02/2025 | 0.058 | 116.700 | 51,570,000 | 45.836 | 23,705,000 | 0.054 | 26,945,000 | 0.053 |
12/02/2025 | 0.061 | 113.800 | 66,910,000 | 44.577 | 30,730,000 | 0.063 | 35,370,000 | 0.063 |
11/02/2025 | 0.079 | 104.900 | 3,360,000 | 42.189 | 1,880,000 | 0.076 | 1,480,000 | 0.075 |
10/02/2025 | 0.078 | 105.500 | 15,460,000 | 42.372 | 6,570,000 | 0.083 | 8,630,000 | 0.081 |
07/02/2025 | 0.095 | 100.000 | 5,055,000 | 41.085 | 1,940,000 | 0.098 | 3,115,000 | 0.098 |
06/02/2025 | 0.104 | 98.550 | 3,750,000 | 41.530 | 1,790,000 | 0.111 | 1,960,000 | 0.110 |
05/02/2025 | 0.110 | 97.550 | 6,790,000 | 41.708 | 3,620,000 | 0.116 | 3,170,000 | 0.117 |
04/02/2025 | 0.112 | 97.650 | 29,160,000 | 42.322 | 13,985,000 | 0.115 | 14,530,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:06 | |
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 |