Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.031 | 162.600 | 15,800,000 | 60.293 | 4,400,000 | 0.038 | 1,610,000 | 0.038 |
28/02/2025 | 0.037 | 162.000 | 31,110,000 | 62.756 | 1,000,000 | 0.036 | 10,290,000 | 0.042 |
27/02/2025 | 0.063 | 172.800 | 29,220,000 | 61.605 | 1,740,000 | 0.068 | 3,360,000 | 0.068 |
26/02/2025 | 0.068 | 174.200 | 100,920,000 | 61.280 | 36,560,000 | 0.061 | 24,780,000 | 0.057 |
25/02/2025 | 0.035 | 158.600 | 12,580,000 | 63.652 | 560,000 | 0.034 | 8,090,000 | 0.036 |
24/02/2025 | 0.050 | 166.500 | 31,510,000 | 61.638 | 12,650,000 | 0.048 | 6,130,000 | 0.044 |
21/02/2025 | 0.042 | 162.900 | 30,290,000 | 60.015 | 2,920,000 | 0.039 | 11,320,000 | 0.037 |
20/02/2025 | 0.029 | 156.900 | 32,280,000 | 58.660 | 9,540,000 | 0.031 | 2,020,000 | 0.033 |
19/02/2025 | 0.050 | 167.700 | 45,970,000 | 57.161 | 11,480,000 | 0.052 | 6,360,000 | 0.053 |
18/02/2025 | 0.065 | 172.900 | 66,720,000 | 56.945 | 14,660,000 | 0.065 | 16,490,000 | 0.064 |
17/02/2025 | 0.055 | 168.900 | 38,590,000 | 57.003 | 7,470,000 | 0.066 | 3,790,000 | 0.067 |
14/02/2025 | 0.065 | 169.900 | 110,490,000 | 58.637 | 39,020,000 | 0.056 | 32,540,000 | 0.057 |
13/02/2025 | 0.040 | 159.700 | 97,650,000 | 58.322 | 31,510,000 | 0.048 | 13,910,000 | 0.049 |
12/02/2025 | 0.035 | 155.200 | 91,800,000 | 60.009 | 29,440,000 | 0.031 | 36,120,000 | 0.030 |
11/02/2025 | 0.044 | 161.800 | 37,510,000 | 57.044 | 9,560,000 | 0.047 | 8,610,000 | 0.048 |
10/02/2025 | 0.047 | 162.700 | 65,750,000 | 57.037 | 19,600,000 | 0.043 | 14,320,000 | 0.043 |
07/02/2025 | 0.029 | 154.100 | 68,990,000 | 55.234 | 11,130,000 | 0.033 | ||
06/02/2025 | 0.025 | 150.100 | 67,910,000 | 56.273 | 2,560,000 | 0.024 | 36,920,000 | 0.023 |
05/02/2025 | 0.025 | 150.900 | 82,230,000 | 55.055 | 28,640,000 | 0.028 | 24,960,000 | 0.028 |
04/02/2025 | 0.028 | 150.800 | 49,140,000 | 56.608 | 11,430,000 | 0.030 | 12,180,000 | 0.027 |
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 |