Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.033 | 32.350 | 1,870,000 | 46.464 | 870,000 | 0.030 | 1,000,000 | 0.031 |
28/02/2025 | 0.049 | 31.900 | 1,650,000 | 48.436 | 750,000 | 0.049 | 900,000 | 0.049 |
27/02/2025 | 0.056 | 31.300 | 1,390,000 | 44.262 | 520,000 | 0.070 | 870,000 | 0.065 |
26/02/2025 | 0.084 | 30.650 | 100,000 | 47.789 | 50,000 | 0.083 | 50,000 | 0.082 |
25/02/2025 | 0.099 | 30.150 | 4,030,000 | 47.467 | 2,020,000 | 0.103 | 1,990,000 | 0.104 |
24/02/2025 | 0.090 | 30.800 | 4,500,000 | 49.623 | 2,240,000 | 0.090 | 2,260,000 | 0.090 |
21/02/2025 | 0.125 | 29.500 | 1,830,000 | 46.694 | 930,000 | 0.133 | 900,000 | 0.135 |
20/02/2025 | 0.117 | 29.850 | 2,630,000 | 47.231 | 1,300,000 | 0.122 | 1,330,000 | 0.121 |
19/02/2025 | 0.128 | 29.650 | 4,680,000 | 47.863 | 2,340,000 | 0.126 | 2,340,000 | 0.128 |
18/02/2025 | 0.134 | 29.750 | 15,300,000 | 49.764 | 7,700,000 | 0.134 | 7,600,000 | 0.132 |
17/02/2025 | 0.126 | 30.050 | 4,060,000 | 49.775 | 1,980,000 | 0.129 | 2,080,000 | 0.129 |
14/02/2025 | 0.142 | 29.750 | 10,810,000 | 49.873 | 6,370,000 | 0.146 | 4,320,000 | 0.147 |
13/02/2025 | 0.168 | 29.200 | 14,320,000 | 50.866 | 5,770,000 | 0.152 | 8,450,000 | 0.148 |
12/02/2025 | 0.191 | 28.700 | 13,190,000 | 51.125 | 6,560,000 | 0.187 | 6,610,000 | 0.187 |
11/02/2025 | 0.209 | 28.300 | 31,110,000 | 50.902 | 15,590,000 | 0.203 | 15,510,000 | 0.201 |
10/02/2025 | 0.167 | 29.500 | 21,690,000 | 51.969 | 10,770,000 | 0.162 | 10,830,000 | 0.161 |
07/02/2025 | 0.164 | 29.650 | 29,680,000 | 51.255 | 15,230,000 | 0.158 | 14,440,000 | 0.157 |
06/02/2025 | 0.172 | 29.600 | 20,480,000 | 52.250 | 9,830,000 | 0.162 | 10,600,000 | 0.160 |
05/02/2025 | 0.159 | 29.900 | 24,410,000 | 51.289 | 12,250,000 | 0.157 | 12,060,000 | 0.157 |
04/02/2025 | 0.126 | 31.050 | 13,780,000 | 51.571 | 7,010,000 | 0.115 | 6,770,000 | 0.115 |
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 |