Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.144 | 130.400 | 21,290,000 | 48.344 | 4,425,000 | 0.157 | 2,080,000 | 0.153 |
28/02/2025 | 0.137 | 127.500 | 98,940,000 | 50.075 | 38,365,000 | 0.138 | 44,955,000 | 0.142 |
27/02/2025 | 0.190 | 135.700 | 29,625,000 | 48.469 | 9,450,000 | 0.203 | 7,375,000 | 0.192 |
26/02/2025 | 0.205 | 136.900 | 64,850,000 | 49.070 | 22,270,000 | 0.207 | 18,725,000 | 0.201 |
25/02/2025 | 0.158 | 130.600 | 72,770,000 | 49.336 | 25,610,000 | 0.160 | 23,715,000 | 0.161 |
24/02/2025 | 0.200 | 135.700 | 29,535,000 | 49.498 | 12,020,000 | 0.203 | 8,435,000 | 0.202 |
21/02/2025 | 0.210 | 138.500 | 54,705,000 | 46.646 | 26,960,000 | 0.193 | 13,135,000 | 0.180 |
20/02/2025 | 0.105 | 120.900 | 73,710,000 | 50.012 | 23,115,000 | 0.104 | 43,175,000 | 0.102 |
19/02/2025 | 0.127 | 124.100 | 52,520,000 | 50.440 | 18,915,000 | 0.127 | 28,895,000 | 0.127 |
18/02/2025 | 0.143 | 126.300 | 131,300,000 | 50.604 | 61,175,000 | 0.148 | 58,405,000 | 0.148 |
17/02/2025 | 0.123 | 122.200 | 163,195,000 | 51.558 | 77,480,000 | 0.137 | 80,275,000 | 0.137 |
14/02/2025 | 0.145 | 124.100 | 108,455,000 | 52.843 | 55,305,000 | 0.117 | 51,000,000 | 0.117 |
13/02/2025 | 0.100 | 116.700 | 44,910,000 | 52.385 | 20,640,000 | 0.117 | 23,805,000 | 0.112 |
12/02/2025 | 0.083 | 113.800 | 19,230,000 | 51.572 | 10,165,000 | 0.075 | 8,855,000 | 0.075 |
11/02/2025 | 0.047 | 104.900 | 865,000 | 50.967 | 640,000 | 0.048 | ||
10/02/2025 | 0.047 | 105.500 | 1,475,000 | 50.156 | 1,265,000 | 0.047 | ||
07/02/2025 | 0.036 | 100.000 | 215,000 | 51.290 | 215,000 | 0.035 | ||
06/02/2025 | 0.033 | 98.550 | 290,000 | 51.360 | 290,000 | 0.032 | ||
05/02/2025 | 0.030 | 97.550 | 1,045,000 | 50.905 | 945,000 | 0.029 | 100,000 | 0.029 |
04/02/2025 | 0.029 | 97.650 | 2,200,000 | 50.116 | 1,675,000 | 0.028 |
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 |