Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.176 | 483.200 | 6,120,000 | 38.870 | 3,060,000 | 0.187 | 3,060,000 | 0.189 |
28/02/2025 | 0.171 | 478.600 | 0 | 39.031 | ||||
27/02/2025 | 0.225 | 495.400 | 40,000 | 40.135 | 40,000 | 0.236 | ||
26/02/2025 | 0.250 | 501.500 | 9,170,000 | 40.708 | 4,610,000 | 0.224 | 4,540,000 | 0.221 |
25/02/2025 | 0.195 | 484.800 | 26,910,000 | 39.665 | 13,420,000 | 0.202 | 13,480,000 | 0.201 |
24/02/2025 | 0.249 | 497.200 | 5,110,000 | 41.279 | 2,590,000 | 0.250 | 2,520,000 | 0.254 |
21/02/2025 | 0.295 | 517.000 | 150,000 | 40.518 | 50,000 | 0.282 | 100,000 | 0.278 |
20/02/2025 | 0.205 | 486.800 | 42,420,000 | 39.719 | 21,240,000 | 0.212 | 21,180,000 | 0.212 |
19/02/2025 | 0.238 | 497.800 | 13,730,000 | 40.083 | 6,760,000 | 0.237 | 6,920,000 | 0.237 |
18/02/2025 | 0.260 | 503.500 | 2,750,000 | 40.530 | 1,370,000 | 0.250 | 1,380,000 | 0.252 |
17/02/2025 | 0.234 | 493.600 | 103,380,000 | 40.442 | 51,550,000 | 0.231 | 51,810,000 | 0.230 |
14/02/2025 | 0.180 | 474.800 | 8,840,000 | 39.489 | 4,370,000 | 0.157 | 4,470,000 | 0.156 |
13/02/2025 | 0.121 | 442.000 | 6,440,000 | 39.648 | 3,220,000 | 0.151 | 3,220,000 | 0.152 |
12/02/2025 | 0.127 | 444.200 | 190,000 | 39.809 | 120,000 | 0.109 | 70,000 | 0.110 |
11/02/2025 | 0.096 | 427.400 | 200,000 | 39.173 | 100,000 | 0.101 | 100,000 | 0.103 |
10/02/2025 | 0.107 | 437.000 | 20,000 | 38.792 | 10,000 | 0.105 | 10,000 | 0.112 |
07/02/2025 | 0.097 | 428.200 | 40,000 | 38.902 | 20,000 | 0.095 | 20,000 | 0.097 |
06/02/2025 | 0.088 | 420.400 | 0 | 39.022 | ||||
05/02/2025 | 0.090 | 417.800 | 20,000 | 39.597 | 10,000 | 0.090 | 10,000 | 0.088 |
04/02/2025 | 0.093 | 420.800 | 240,000 | 39.297 | 100,000 | 0.089 | 140,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:02 | |
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 |