Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.365 | 130.400 | 595,000 | 44.242 | ||||
28/02/2025 | 0.360 | 127.500 | 755,000 | 46.710 | 160,000 | 0.352 | 515,000 | 0.364 |
27/02/2025 | 0.450 | 135.700 | 395,000 | 46.624 | 295,000 | 0.436 | 100,000 | 0.440 |
26/02/2025 | 0.450 | 136.900 | 1,355,000 | 45.117 | 585,000 | 0.451 | 190,000 | 0.480 |
25/02/2025 | 0.395 | 130.600 | 1,410,000 | 46.721 | 830,000 | 0.383 | 505,000 | 0.402 |
24/02/2025 | 0.455 | 135.700 | 1,110,000 | 46.928 | 120,000 | 0.455 | 920,000 | 0.467 |
21/02/2025 | 0.465 | 138.500 | 2,275,000 | 44.373 | 2,020,000 | 0.432 | 60,000 | 0.390 |
20/02/2025 | 0.280 | 120.900 | 19,015,000 | 44.447 | 9,675,000 | 0.280 | 9,280,000 | 0.280 |
19/02/2025 | 0.325 | 124.100 | 26,980,000 | 45.952 | 12,975,000 | 0.319 | 14,000,000 | 0.319 |
18/02/2025 | 0.345 | 126.300 | 42,075,000 | 45.715 | 20,480,000 | 0.345 | 21,010,000 | 0.343 |
17/02/2025 | 0.310 | 122.200 | 41,315,000 | 46.245 | 19,895,000 | 0.338 | 21,125,000 | 0.337 |
14/02/2025 | 0.340 | 124.100 | 5,195,000 | 47.238 | 2,405,000 | 0.317 | 2,790,000 | 0.317 |
13/02/2025 | 0.265 | 116.700 | 5,410,000 | 46.581 | 3,520,000 | 0.284 | 1,890,000 | 0.313 |
12/02/2025 | 0.239 | 113.800 | 4,715,000 | 46.382 | 2,445,000 | 0.224 | 2,210,000 | 0.226 |
11/02/2025 | 0.167 | 104.900 | 255,000 | 45.739 | 80,000 | 0.179 | 175,000 | 0.175 |
10/02/2025 | 0.175 | 105.500 | 2,415,000 | 46.183 | 2,045,000 | 0.169 | 320,000 | 0.172 |
07/02/2025 | 0.141 | 100.000 | 3,810,000 | 46.311 | 1,845,000 | 0.137 | 1,775,000 | 0.138 |
06/02/2025 | 0.130 | 98.550 | 1,720,000 | 45.902 | 890,000 | 0.125 | 780,000 | 0.124 |
05/02/2025 | 0.128 | 97.550 | 795,000 | 46.436 | 560,000 | 0.124 | 235,000 | 0.127 |
04/02/2025 | 0.128 | 97.650 | 3,730,000 | 46.122 | 2,420,000 | 0.118 | 1,260,000 | 0.120 |
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 |