Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.103 | 59.000 | 1,766,000 | 33.264 | 804,000 | 0.099 | 962,000 | 0.101 |
28/02/2025 | 0.109 | 59.400 | 2,196,000 | 34.559 | 1,120,000 | 0.102 | 1,076,000 | 0.097 |
27/02/2025 | 0.079 | 60.900 | 932,000 | 34.042 | 320,000 | 0.077 | 412,000 | 0.073 |
26/02/2025 | 0.100 | 59.650 | 5,300,000 | 33.496 | 2,490,000 | 0.099 | 2,710,000 | 0.097 |
25/02/2025 | 0.159 | 57.400 | 7,762,000 | 33.716 | 3,710,000 | 0.157 | 3,792,000 | 0.157 |
24/02/2025 | 0.130 | 58.350 | 20,252,000 | 33.068 | 10,086,000 | 0.127 | 10,086,000 | 0.127 |
21/02/2025 | 0.153 | 58.000 | 7,770,000 | 34.082 | 3,880,000 | 0.162 | 3,890,000 | 0.162 |
20/02/2025 | 0.245 | 55.050 | 120,000 | 33.107 | 60,000 | 0.219 | 60,000 | 0.219 |
19/02/2025 | 0.231 | 55.800 | 3,420,000 | 34.501 | 1,710,000 | 0.233 | 1,710,000 | 0.233 |
18/02/2025 | 0.245 | 55.400 | 10,820,000 | 34.121 | 5,360,000 | 0.231 | 5,360,000 | 0.229 |
17/02/2025 | 0.255 | 55.250 | 18,500,000 | 34.346 | 9,200,000 | 0.229 | 9,200,000 | 0.228 |
14/02/2025 | 0.227 | 56.300 | 35,050,000 | 34.865 | 17,370,000 | 0.232 | 17,380,000 | 0.232 |
13/02/2025 | 0.300 | 54.500 | 3,350,000 | 34.976 | 1,670,000 | 0.271 | 1,680,000 | 0.270 |
12/02/2025 | 0.410 | 51.700 | 0 | 31.732 | ||||
11/02/2025 | 0.425 | 51.250 | 10,000 | 30.390 | 10,000 | 0.425 | ||
10/02/2025 | 0.345 | 52.600 | 92,000 | 29.817 | 46,000 | 0.335 | 46,000 | 0.320 |
07/02/2025 | 0.330 | 53.100 | 264,000 | 30.414 | 132,000 | 0.336 | 132,000 | 0.337 |
06/02/2025 | 0.340 | 53.250 | 0 | 31.984 | ||||
05/02/2025 | 0.340 | 53.000 | 0 | 30.597 | ||||
04/02/2025 | 0.300 | 54.050 | 1,484,000 | 31.531 | 742,000 | 0.307 | 742,000 | 0.301 |
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 |