Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.215 | 339.800 | 3,640,000 | 39.067 | 910,000 | 0.247 | 1,570,000 | 0.243 |
28/02/2025 | 0.270 | 350.000 | 2,230,000 | 40.240 | 1,360,000 | 0.291 | 570,000 | 0.304 |
27/02/2025 | 0.365 | 365.000 | 1,360,000 | 42.270 | 50,000 | 0.375 | 1,170,000 | 0.364 |
26/02/2025 | 0.355 | 361.200 | 2,640,000 | 42.920 | 1,280,000 | 0.352 | 570,000 | 0.344 |
25/02/2025 | 0.280 | 343.800 | 3,200,000 | 43.086 | 1,040,000 | 0.286 | 1,720,000 | 0.277 |
24/02/2025 | 0.300 | 345.600 | 500,000 | 44.198 | 340,000 | 0.294 | ||
21/02/2025 | 0.305 | 350.800 | 8,620,000 | 42.176 | 4,800,000 | 0.258 | 2,520,000 | 0.247 |
20/02/2025 | 0.209 | 327.600 | 8,760,000 | 41.656 | 3,510,000 | 0.212 | 4,240,000 | 0.215 |
19/02/2025 | 0.246 | 338.600 | 15,330,000 | 41.143 | 5,660,000 | 0.250 | 8,000,000 | 0.249 |
18/02/2025 | 0.265 | 341.400 | 8,060,000 | 41.879 | 3,580,000 | 0.269 | 3,510,000 | 0.270 |
17/02/2025 | 0.260 | 340.800 | 700,000 | 41.519 | 110,000 | 0.249 | 410,000 | 0.265 |
14/02/2025 | 0.260 | 339.800 | 23,490,000 | 41.610 | 10,390,000 | 0.248 | 10,620,000 | 0.247 |
13/02/2025 | 0.212 | 325.800 | 38,160,000 | 41.996 | 17,460,000 | 0.248 | 15,910,000 | 0.244 |
12/02/2025 | 0.255 | 335.800 | 88,560,000 | 42.486 | 36,990,000 | 0.207 | 37,060,000 | 0.195 |
11/02/2025 | 0.169 | 318.000 | 54,490,000 | 39.870 | 23,340,000 | 0.180 | 22,710,000 | 0.180 |
10/02/2025 | 0.183 | 320.400 | 36,100,000 | 40.489 | 15,370,000 | 0.180 | 17,250,000 | 0.182 |
07/02/2025 | 0.171 | 316.600 | 41,630,000 | 40.221 | 17,500,000 | 0.158 | 19,690,000 | 0.158 |
06/02/2025 | 0.143 | 309.000 | 23,470,000 | 39.493 | 10,110,000 | 0.138 | 9,940,000 | 0.137 |
05/02/2025 | 0.139 | 305.800 | 31,170,000 | 40.010 | 14,180,000 | 0.141 | 14,640,000 | 0.141 |
04/02/2025 | 0.158 | 312.000 | 73,290,000 | 39.930 | 34,190,000 | 0.148 | 36,160,000 | 0.148 |
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 |