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 | 45.500 | 12,350,000 | 44.704 | 5,075,000 | 0.036 | 7,175,000 | 0.037 |
28/02/2025 | 0.036 | 45.950 | 21,250,000 | 44.897 | 7,100,000 | 0.039 | 14,050,000 | 0.040 |
27/02/2025 | 0.048 | 48.150 | 102,775,000 | 45.261 | 50,725,000 | 0.047 | 50,800,000 | 0.047 |
26/02/2025 | 0.050 | 48.350 | 82,675,000 | 45.519 | 40,750,000 | 0.045 | 41,350,000 | 0.045 |
25/02/2025 | 0.040 | 46.500 | 49,100,000 | 45.279 | 21,975,000 | 0.042 | 27,075,000 | 0.042 |
24/02/2025 | 0.049 | 48.000 | 77,100,000 | 45.717 | 32,700,000 | 0.051 | 43,300,000 | 0.051 |
21/02/2025 | 0.044 | 47.200 | 28,875,000 | 45.128 | 13,375,000 | 0.039 | 15,500,000 | 0.040 |
20/02/2025 | 0.039 | 45.600 | 45,300,000 | 46.245 | 23,775,000 | 0.040 | 21,525,000 | 0.040 |
19/02/2025 | 0.045 | 46.800 | 34,850,000 | 46.190 | 17,375,000 | 0.045 | 17,475,000 | 0.045 |
18/02/2025 | 0.045 | 46.650 | 2,900,000 | 46.458 | 500,000 | 0.046 | 2,400,000 | 0.048 |
17/02/2025 | 0.046 | 46.850 | 7,175,000 | 46.351 | 2,850,000 | 0.049 | 4,300,000 | 0.047 |
14/02/2025 | 0.043 | 46.300 | 2,925,000 | 45.994 | 1,450,000 | 0.039 | 1,475,000 | 0.042 |
13/02/2025 | 0.037 | 44.900 | 2,475,000 | 46.193 | 700,000 | 0.045 | 1,775,000 | 0.043 |
12/02/2025 | 0.041 | 46.000 | 2,950,000 | 45.593 | 2,375,000 | 0.037 | 575,000 | 0.036 |
11/02/2025 | 0.034 | 44.300 | 1,600,000 | 45.807 | 400,000 | 0.035 | 1,200,000 | 0.035 |
10/02/2025 | 0.037 | 45.000 | 500,000 | 45.674 | 300,000 | 0.038 | 200,000 | 0.038 |
07/02/2025 | 0.035 | 44.450 | 400,000 | 45.614 | 200,000 | 0.035 | 200,000 | 0.033 |
06/02/2025 | 0.032 | 44.000 | 250,000 | 45.015 | 150,000 | 0.030 | 100,000 | 0.031 |
05/02/2025 | 0.031 | 43.550 | 75,000 | 45.339 | 75,000 | 0.032 | ||
04/02/2025 | 0.033 | 44.000 | 1,100,000 | 45.195 | 600,000 | 0.032 | 500,000 | 0.034 |
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 |