Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.020 | 483.200 | 2,380,000 | 50.475 | 820,000 | 0.026 | 1,470,000 | 0.022 |
28/02/2025 | 0.022 | 478.600 | 5,050,000 | 50.928 | 210,000 | 0.027 | 3,240,000 | 0.027 |
27/02/2025 | 0.040 | 495.400 | 2,390,000 | 51.647 | 660,000 | 0.055 | 1,070,000 | 0.045 |
26/02/2025 | 0.051 | 501.500 | 6,790,000 | 52.179 | 4,480,000 | 0.049 | 820,000 | 0.041 |
25/02/2025 | 0.036 | 484.800 | 7,750,000 | 52.667 | 1,240,000 | 0.037 | 4,330,000 | 0.038 |
24/02/2025 | 0.055 | 497.200 | 9,360,000 | 53.578 | 2,820,000 | 0.075 | 5,110,000 | 0.077 |
21/02/2025 | 0.086 | 517.000 | 37,770,000 | 51.741 | 29,660,000 | 0.076 | 6,990,000 | 0.067 |
20/02/2025 | 0.042 | 486.800 | 6,930,000 | 50.951 | 4,020,000 | 0.044 | 2,740,000 | 0.043 |
19/02/2025 | 0.060 | 497.800 | 15,570,000 | 51.658 | 5,410,000 | 0.062 | 9,280,000 | 0.061 |
18/02/2025 | 0.077 | 503.500 | 37,390,000 | 53.096 | 25,100,000 | 0.083 | 9,450,000 | 0.080 |
17/02/2025 | 0.063 | 493.600 | 28,200,000 | 52.777 | 17,090,000 | 0.069 | 870,000 | 0.078 |
14/02/2025 | 0.032 | 474.800 | 23,770,000 | 48.365 | 13,730,000 | 0.028 | 9,890,000 | 0.025 |
13/02/2025 | 0.018 | 442.000 | 9,920,000 | 51.555 | 7,800,000 | 0.023 | 950,000 | 0.021 |
12/02/2025 | 0.019 | 444.200 | 3,990,000 | 50.964 | 2,270,000 | 0.016 | 980,000 | 0.018 |
11/02/2025 | 0.010 | 427.400 | 1,640,000 | 49.401 | 1,490,000 | 0.013 | ||
10/02/2025 | 0.013 | 437.000 | 18,590,000 | 48.538 | 15,450,000 | 0.015 | 100,000 | 0.016 |
07/02/2025 | 0.014 | 428.200 | 4,560,000 | 50.269 | 80,000 | 0.013 | 3,060,000 | 0.013 |
06/02/2025 | 0.013 | 420.400 | 230,000 | 51.295 | ||||
05/02/2025 | 0.010 | 417.800 | 2,650,000 | 49.340 | 1,240,000 | 0.010 | ||
04/02/2025 | 0.014 | 420.800 | 2,990,000 | 50.952 | 320,000 | 0.011 | 1,370,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:42 | |
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 |