Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.047 | 162.600 | 45,285,000 | 53.119 | 20,790,000 | 0.049 | 24,040,000 | 0.049 |
28/02/2025 | 0.063 | 162.000 | 6,705,000 | 56.353 | 3,965,000 | 0.048 | 1,940,000 | 0.049 |
27/02/2025 | 0.037 | 172.800 | 10,340,000 | 57.544 | 5,235,000 | 0.041 | 4,860,000 | 0.041 |
26/02/2025 | 0.037 | 174.200 | 12,135,000 | 58.254 | 4,570,000 | 0.047 | 7,315,000 | 0.042 |
25/02/2025 | 0.073 | 158.600 | 27,040,000 | 53.217 | 14,365,000 | 0.065 | 11,530,000 | 0.064 |
24/02/2025 | 0.049 | 166.500 | 37,470,000 | 53.879 | 17,780,000 | 0.050 | 19,490,000 | 0.049 |
21/02/2025 | 0.056 | 162.900 | 20,265,000 | 50.591 | 9,285,000 | 0.069 | 10,580,000 | 0.068 |
20/02/2025 | 0.075 | 156.900 | 40,815,000 | 48.727 | 22,055,000 | 0.078 | 17,865,000 | 0.078 |
19/02/2025 | 0.046 | 167.700 | 4,835,000 | 51.158 | 2,425,000 | 0.044 | 2,410,000 | 0.045 |
18/02/2025 | 0.042 | 172.900 | 9,380,000 | 54.172 | 5,765,000 | 0.041 | 3,525,000 | 0.048 |
17/02/2025 | 0.054 | 168.900 | 27,825,000 | 54.260 | 13,715,000 | 0.053 | 13,855,000 | 0.052 |
14/02/2025 | 0.063 | 169.900 | 54,510,000 | 56.781 | 26,220,000 | 0.070 | 27,630,000 | 0.069 |
13/02/2025 | 0.090 | 159.700 | 46,595,000 | 53.161 | 21,290,000 | 0.090 | 25,150,000 | 0.089 |
12/02/2025 | 0.110 | 155.200 | 105,580,000 | 52.261 | 53,130,000 | 0.116 | 51,935,000 | 0.117 |
11/02/2025 | 0.073 | 161.800 | 945,000 | 49.893 | 895,000 | 0.071 | 50,000 | 0.074 |
10/02/2025 | 0.078 | 162.700 | 37,200,000 | 51.898 | 17,540,000 | 0.089 | 19,420,000 | 0.089 |
07/02/2025 | 0.114 | 154.100 | 17,840,000 | 49.675 | 9,020,000 | 0.125 | 8,275,000 | 0.120 |
06/02/2025 | 0.130 | 150.100 | 10,030,000 | 47.545 | 6,490,000 | 0.138 | 3,540,000 | 0.142 |
05/02/2025 | 0.127 | 150.900 | 18,050,000 | 47.624 | 6,980,000 | 0.132 | 10,050,000 | 0.131 |
04/02/2025 | 0.139 | 150.800 | 65,805,000 | 49.960 | 31,400,000 | 0.167 | 32,675,000 | 0.162 |
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 |