Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.052 | 59.000 | 0 | 36.183 | ||||
28/02/2025 | 0.053 | 59.400 | 2,772,000 | 36.357 | 2,332,000 | 0.053 | 440,000 | 0.054 |
27/02/2025 | 0.039 | 60.900 | 3,002,000 | 36.957 | 860,000 | 0.032 | 2,142,000 | 0.033 |
26/02/2025 | 0.044 | 59.650 | 3,706,000 | 34.156 | 1,528,000 | 0.044 | 2,178,000 | 0.042 |
25/02/2025 | 0.076 | 57.400 | 2,194,000 | 32.936 | 1,354,000 | 0.076 | 840,000 | 0.075 |
24/02/2025 | 0.053 | 58.350 | 4,066,000 | 31.370 | 1,790,000 | 0.056 | 2,276,000 | 0.061 |
21/02/2025 | 0.066 | 58.000 | 13,730,000 | 31.789 | 6,550,000 | 0.101 | 6,580,000 | 0.106 |
20/02/2025 | 0.136 | 55.050 | 34,900,000 | 31.165 | 17,350,000 | 0.129 | 17,260,000 | 0.129 |
19/02/2025 | 0.128 | 55.800 | 45,954,000 | 32.964 | 22,782,000 | 0.135 | 22,822,000 | 0.135 |
18/02/2025 | 0.152 | 55.400 | 55,750,000 | 34.303 | 27,700,000 | 0.144 | 27,750,000 | 0.144 |
17/02/2025 | 0.160 | 55.250 | 51,260,000 | 34.419 | 25,430,000 | 0.150 | 25,280,000 | 0.150 |
14/02/2025 | 0.135 | 56.300 | 4,830,000 | 34.379 | 1,840,000 | 0.142 | 1,990,000 | 0.139 |
13/02/2025 | 0.203 | 54.500 | 51,916,000 | 35.402 | 24,498,000 | 0.191 | 24,412,000 | 0.192 |
12/02/2025 | 0.295 | 51.700 | 8,384,000 | 31.113 | 4,192,000 | 0.288 | 4,192,000 | 0.286 |
11/02/2025 | 0.315 | 51.250 | 500,000 | 30.358 | 200,000 | 0.300 | 300,000 | 0.303 |
10/02/2025 | 0.250 | 52.600 | 38,484,000 | 30.667 | 19,216,000 | 0.238 | 19,218,000 | 0.237 |
07/02/2025 | 0.234 | 53.100 | 14,174,000 | 30.772 | 7,064,000 | 0.233 | 7,060,000 | 0.233 |
06/02/2025 | 0.234 | 53.250 | 15,518,000 | 31.309 | 7,760,000 | 0.241 | 7,758,000 | 0.241 |
05/02/2025 | 0.243 | 53.000 | 12,180,000 | 30.858 | 6,040,000 | 0.228 | 6,040,000 | 0.228 |
04/02/2025 | 0.211 | 54.050 | 82,462,000 | 32.085 | 41,280,000 | 0.216 | 41,082,000 | 0.216 |
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 |