Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.011 | 339.800 | 8,030,000 | 57.241 | 480,000 | 0.018 | 5,830,000 | 0.017 |
28/02/2025 | 0.020 | 350.000 | 9,940,000 | 56.509 | 160,000 | 0.023 | 9,380,000 | 0.025 |
27/02/2025 | 0.046 | 365.000 | 26,130,000 | 59.695 | 14,890,000 | 0.052 | 10,690,000 | 0.053 |
26/02/2025 | 0.062 | 361.200 | 31,430,000 | 66.936 | 20,800,000 | 0.056 | 9,000,000 | 0.058 |
25/02/2025 | 0.040 | 343.800 | 4,440,000 | 67.283 | 820,000 | 0.037 | 3,580,000 | 0.038 |
24/02/2025 | 0.048 | 345.600 | 11,590,000 | 68.823 | 2,510,000 | 0.047 | 8,850,000 | 0.049 |
21/02/2025 | 0.059 | 350.800 | 12,220,000 | 67.461 | 9,000,000 | 0.049 | 3,010,000 | 0.041 |
20/02/2025 | 0.021 | 327.600 | 4,130,000 | 61.422 | 890,000 | 0.022 | 3,170,000 | 0.021 |
19/02/2025 | 0.033 | 338.600 | 2,360,000 | 61.834 | 390,000 | 0.038 | 1,970,000 | 0.033 |
18/02/2025 | 0.043 | 341.400 | 7,070,000 | 64.094 | 2,120,000 | 0.044 | 4,700,000 | 0.043 |
17/02/2025 | 0.047 | 340.800 | 7,670,000 | 65.274 | 3,440,000 | 0.051 | 3,950,000 | 0.053 |
14/02/2025 | 0.047 | 339.800 | 8,660,000 | 63.666 | 4,610,000 | 0.043 | 3,950,000 | 0.042 |
13/02/2025 | 0.031 | 325.800 | 5,430,000 | 63.007 | 2,700,000 | 0.046 | 2,660,000 | 0.041 |
12/02/2025 | 0.045 | 335.800 | 4,910,000 | 63.577 | 4,790,000 | 0.028 | ||
11/02/2025 | 0.019 | 318.000 | 1,980,000 | 58.624 | 930,000 | 0.020 | 550,000 | 0.021 |
10/02/2025 | 0.023 | 320.400 | 1,330,000 | 59.403 | 1,110,000 | 0.022 | 220,000 | 0.022 |
07/02/2025 | 0.020 | 316.600 | 320,000 | 57.621 | 320,000 | 0.016 | ||
06/02/2025 | 0.016 | 309.000 | 60,000 | 57.682 | 60,000 | 0.016 | ||
05/02/2025 | 0.017 | 305.800 | 110,000 | 59.207 | 80,000 | 0.017 | ||
04/02/2025 | 0.018 | 312.000 | 760,000 | 56.716 | 760,000 | 0.018 |
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 |