Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.157 | 363.600 | 52,750,000 | 49.782 | 23,250,000 | 0.174 | 24,100,000 | 0.174 |
28/02/2025 | 0.180 | 371.600 | 77,550,000 | 48.986 | 35,350,000 | 0.201 | 34,500,000 | 0.198 |
27/02/2025 | 0.280 | 398.600 | 44,950,000 | 49.103 | 19,050,000 | 0.281 | 23,850,000 | 0.284 |
26/02/2025 | 0.242 | 389.800 | 86,900,000 | 48.479 | 41,850,000 | 0.225 | 42,450,000 | 0.223 |
25/02/2025 | 0.222 | 387.200 | 8,350,000 | 47.048 | 4,200,000 | 0.218 | 3,850,000 | 0.215 |
24/02/2025 | 0.239 | 389.000 | 1,500,000 | 48.080 | 800,000 | 0.259 | 400,000 | 0.261 |
21/02/2025 | 0.246 | 392.400 | 157,650,000 | 46.790 | 78,300,000 | 0.257 | 77,750,000 | 0.255 |
20/02/2025 | 0.193 | 375.000 | 52,050,000 | 47.618 | 26,050,000 | 0.197 | 24,350,000 | 0.197 |
19/02/2025 | 0.176 | 368.200 | 16,600,000 | 47.999 | 7,850,000 | 0.175 | 8,300,000 | 0.175 |
18/02/2025 | 0.173 | 365.600 | 110,650,000 | 48.483 | 53,750,000 | 0.174 | 52,350,000 | 0.174 |
17/02/2025 | 0.155 | 355.200 | 49,350,000 | 49.940 | 22,500,000 | 0.159 | 24,550,000 | 0.156 |
14/02/2025 | 0.183 | 364.200 | 182,450,000 | 49.572 | 90,200,000 | 0.165 | 89,250,000 | 0.164 |
13/02/2025 | 0.120 | 339.000 | 231,550,000 | 50.081 | 113,600,000 | 0.144 | 116,300,000 | 0.144 |
12/02/2025 | 0.156 | 352.000 | 20,100,000 | 50.335 | 10,700,000 | 0.143 | 8,450,000 | 0.143 |
11/02/2025 | 0.091 | 327.800 | 190,800,000 | 48.790 | 92,650,000 | 0.100 | 95,900,000 | 0.100 |
10/02/2025 | 0.106 | 330.200 | 94,950,000 | 50.394 | 46,400,000 | 0.103 | 48,000,000 | 0.103 |
07/02/2025 | 0.108 | 330.000 | 55,750,000 | 50.235 | 27,150,000 | 0.102 | 27,950,000 | 0.101 |
06/02/2025 | 0.079 | 315.800 | 8,750,000 | 49.787 | 4,850,000 | 0.050 | 3,500,000 | 0.055 |
05/02/2025 | 0.028 | 283.200 | 3,000,000 | 47.040 | 950,000 | 0.028 | 1,950,000 | 0.028 |
04/02/2025 | 0.035 | 286.200 | 1,100,000 | 48.286 | 1,100,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:01 | |
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 |