Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.028 | 450.600 | 500,000 | 59.388 | 480,000 | 0.033 | 20,000 | 0.028 |
28/02/2025 | 0.029 | 436.600 | 4,375,000 | 62.215 | 2,470,000 | 0.029 | 1,905,000 | 0.031 |
27/02/2025 | 0.042 | 454.000 | 3,240,000 | 61.811 | 1,460,000 | 0.041 | 1,700,000 | 0.043 |
26/02/2025 | 0.055 | 476.200 | 5,135,000 | 59.002 | 2,865,000 | 0.058 | 2,270,000 | 0.058 |
25/02/2025 | 0.045 | 462.000 | 9,280,000 | 59.019 | 2,625,000 | 0.053 | 5,770,000 | 0.055 |
24/02/2025 | 0.117 | 524.500 | 9,580,000 | 56.112 | 3,835,000 | 0.120 | 4,425,000 | 0.117 |
21/02/2025 | 0.077 | 512.500 | 1,500,000 | 51.345 | 215,000 | 0.068 | 1,220,000 | 0.071 |
20/02/2025 | 0.081 | 512.000 | 2,975,000 | 51.891 | 1,365,000 | 0.086 | 1,610,000 | 0.088 |
19/02/2025 | 0.110 | 528.500 | 1,715,000 | 51.923 | 1,715,000 | 0.106 | ||
18/02/2025 | 0.125 | 530.500 | 5,110,000 | 53.318 | 2,295,000 | 0.125 | 2,815,000 | 0.126 |
17/02/2025 | 0.147 | 536.500 | 2,120,000 | 54.353 | 1,040,000 | 0.157 | 1,080,000 | 0.154 |
14/02/2025 | 0.182 | 556.000 | 5,360,000 | 51.974 | 3,485,000 | 0.168 | 1,795,000 | 0.167 |
13/02/2025 | 0.127 | 531.000 | 4,300,000 | 51.755 | 2,570,000 | 0.140 | 1,480,000 | 0.145 |
12/02/2025 | 0.121 | 524.000 | 2,160,000 | 52.514 | 500,000 | 0.119 | 1,510,000 | 0.117 |
11/02/2025 | 0.111 | 518.500 | 4,560,000 | 52.171 | 2,500,000 | 0.127 | 1,555,000 | 0.131 |
10/02/2025 | 0.162 | 545.000 | 2,555,000 | 51.449 | 1,845,000 | 0.155 | 700,000 | 0.148 |
07/02/2025 | 0.147 | 532.500 | 3,355,000 | 52.148 | 1,110,000 | 0.157 | 2,245,000 | 0.151 |
06/02/2025 | 0.166 | 542.500 | 9,680,000 | 51.425 | 4,890,000 | 0.159 | 4,725,000 | 0.155 |
05/02/2025 | 0.158 | 534.000 | 10,400,000 | 52.532 | 3,600,000 | 0.181 | 6,580,000 | 0.178 |
04/02/2025 | 0.260 | 570.500 | 1,330,000 | 52.744 | 870,000 | 0.252 | 410,000 | 0.247 |
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 |