Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.077 | 483.200 | 5,790,000 | 40.336 | 2,350,000 | 0.088 | 2,660,000 | 0.076 |
28/02/2025 | 0.074 | 478.600 | 5,530,000 | 40.398 | 2,000,000 | 0.094 | 1,730,000 | 0.084 |
27/02/2025 | 0.111 | 495.400 | 1,830,000 | 41.485 | 380,000 | 0.141 | 880,000 | 0.135 |
26/02/2025 | 0.121 | 501.500 | 4,790,000 | 41.043 | 2,880,000 | 0.120 | 100,000 | 0.128 |
25/02/2025 | 0.103 | 484.800 | 1,380,000 | 42.686 | 420,000 | 0.103 | ||
24/02/2025 | 0.129 | 497.200 | 4,490,000 | 42.760 | 2,100,000 | 0.151 | 700,000 | 0.144 |
21/02/2025 | 0.166 | 517.000 | 7,310,000 | 41.279 | 600,000 | 0.139 | 3,350,000 | 0.153 |
20/02/2025 | 0.098 | 486.800 | 2,870,000 | 40.634 | 500,000 | 0.107 | 1,350,000 | 0.107 |
19/02/2025 | 0.125 | 497.800 | 360,000 | 41.240 | 280,000 | 0.125 | ||
18/02/2025 | 0.140 | 503.500 | 5,100,000 | 41.428 | 2,440,000 | 0.149 | 750,000 | 0.153 |
17/02/2025 | 0.122 | 493.600 | 6,800,000 | 41.598 | 3,880,000 | 0.133 | 1,440,000 | 0.130 |
14/02/2025 | 0.081 | 474.800 | 4,050,000 | 40.043 | 1,550,000 | 0.061 | 430,000 | 0.076 |
13/02/2025 | 0.041 | 442.000 | 2,400,000 | 39.789 | 1,210,000 | 0.062 | 330,000 | 0.065 |
12/02/2025 | 0.049 | 444.200 | 490,000 | 40.904 | 460,000 | 0.039 | ||
11/02/2025 | 0.033 | 427.400 | 30,000 | 40.509 | 30,000 | 0.036 | ||
10/02/2025 | 0.040 | 437.000 | 2,600,000 | 40.113 | 2,040,000 | 0.040 | 400,000 | 0.040 |
07/02/2025 | 0.033 | 428.200 | 1,290,000 | 39.735 | 140,000 | 0.034 | 1,080,000 | 0.032 |
06/02/2025 | 0.030 | 420.400 | 30,000 | 40.343 | ||||
05/02/2025 | 0.031 | 417.800 | 0 | 41.001 | ||||
04/02/2025 | 0.034 | 420.800 | 550,000 | 40.985 | 500,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:36 | |
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 |