Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.088 | 363.600 | 2,595,000 | 48.486 | 275,000 | 0.092 | 245,000 | 0.116 |
28/02/2025 | 0.121 | 371.600 | 4,620,000 | 48.415 | 730,000 | 0.152 | 2,610,000 | 0.137 |
27/02/2025 | 0.240 | 398.600 | 4,665,000 | 48.454 | 1,370,000 | 0.209 | 1,655,000 | 0.259 |
26/02/2025 | 0.200 | 389.800 | 9,270,000 | 48.385 | 3,495,000 | 0.202 | 3,060,000 | 0.195 |
25/02/2025 | 0.191 | 387.200 | 10,450,000 | 48.320 | 4,015,000 | 0.221 | 4,195,000 | 0.209 |
24/02/2025 | 0.206 | 389.000 | 12,335,000 | 49.026 | 1,325,000 | 0.225 | 3,820,000 | 0.239 |
21/02/2025 | 0.217 | 392.400 | 15,220,000 | 46.368 | 4,200,000 | 0.231 | 2,370,000 | 0.206 |
20/02/2025 | 0.150 | 375.000 | 8,210,000 | 47.230 | 1,190,000 | 0.155 | 2,010,000 | 0.135 |
19/02/2025 | 0.130 | 368.200 | 110,000 | 47.578 | ||||
18/02/2025 | 0.126 | 365.600 | 5,085,000 | 48.054 | 2,275,000 | 0.132 | 1,905,000 | 0.126 |
17/02/2025 | 0.106 | 355.200 | 1,745,000 | 50.117 | 30,000 | 0.108 | 1,685,000 | 0.098 |
14/02/2025 | 0.130 | 364.200 | 59,935,000 | 47.818 | 24,560,000 | 0.109 | 24,935,000 | 0.109 |
13/02/2025 | 0.070 | 339.000 | 46,935,000 | 49.119 | 21,300,000 | 0.096 | 25,365,000 | 0.096 |
12/02/2025 | 0.108 | 352.000 | 28,150,000 | 50.057 | 13,970,000 | 0.101 | 14,150,000 | 0.101 |
11/02/2025 | 0.058 | 327.800 | 1,120,000 | 50.942 | 190,000 | 0.061 | 870,000 | 0.078 |
10/02/2025 | 0.068 | 330.200 | 1,105,000 | 52.031 | 255,000 | 0.066 | 850,000 | 0.066 |
07/02/2025 | 0.077 | 330.000 | 3,855,000 | 53.137 | 915,000 | 0.068 | 2,940,000 | 0.067 |
06/02/2025 | 0.050 | 315.800 | 1,365,000 | 52.412 | 265,000 | 0.029 | 1,100,000 | 0.048 |
05/02/2025 | 0.012 | 283.200 | 0 | 49.418 | ||||
04/02/2025 | 0.012 | 286.200 | 790,000 | 47.707 | 790,000 | 0.011 |
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 |