Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.118 | 130.400 | 3,070,000 | 54.803 | 1,545,000 | 0.136 | 1,510,000 | 0.127 |
28/02/2025 | 0.113 | 127.500 | 3,500,000 | 56.059 | 1,630,000 | 0.128 | 1,695,000 | 0.128 |
27/02/2025 | 0.159 | 135.700 | 4,005,000 | 55.978 | 2,810,000 | 0.155 | 1,080,000 | 0.159 |
26/02/2025 | 0.167 | 136.900 | 36,610,000 | 55.871 | 18,735,000 | 0.173 | 17,700,000 | 0.173 |
25/02/2025 | 0.133 | 130.600 | 15,125,000 | 56.218 | 5,840,000 | 0.130 | 8,560,000 | 0.129 |
24/02/2025 | 0.168 | 135.700 | 9,590,000 | 56.879 | 1,395,000 | 0.174 | 7,605,000 | 0.174 |
21/02/2025 | 0.183 | 138.500 | 135,695,000 | 55.821 | 67,940,000 | 0.174 | 65,730,000 | 0.174 |
20/02/2025 | 0.095 | 120.900 | 4,705,000 | 57.133 | 2,530,000 | 0.102 | 2,150,000 | 0.099 |
19/02/2025 | 0.114 | 124.100 | 16,585,000 | 57.802 | 7,070,000 | 0.114 | 8,785,000 | 0.114 |
18/02/2025 | 0.125 | 126.300 | 38,075,000 | 57.630 | 17,645,000 | 0.126 | 18,930,000 | 0.125 |
17/02/2025 | 0.106 | 122.200 | 37,435,000 | 57.671 | 17,390,000 | 0.125 | 19,655,000 | 0.124 |
14/02/2025 | 0.120 | 124.100 | 47,610,000 | 58.052 | 23,520,000 | 0.098 | 23,560,000 | 0.098 |
13/02/2025 | 0.085 | 116.700 | 98,280,000 | 57.552 | 48,410,000 | 0.098 | 49,720,000 | 0.098 |
12/02/2025 | 0.075 | 113.800 | 15,680,000 | 57.657 | 7,840,000 | 0.070 | 7,840,000 | 0.070 |
11/02/2025 | 0.051 | 104.900 | 0 | 58.847 | ||||
10/02/2025 | 0.052 | 105.500 | 10,000 | 58.440 | 10,000 | 0.047 | ||
07/02/2025 | 0.037 | 100.000 | 200,000 | 57.619 | 200,000 | 0.037 | ||
06/02/2025 | 0.035 | 98.550 | 0 | 57.927 | ||||
05/02/2025 | 0.035 | 97.550 | 0 | 58.626 | ||||
04/02/2025 | 0.035 | 97.650 | 605,000 | 58.286 | 405,000 | 0.034 | 200,000 | 0.035 |
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 |