Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.092 | 483.200 | 8,275,000 | 33.404 | 5,675,000 | 0.102 | 1,620,000 | 0.091 |
28/02/2025 | 0.091 | 478.600 | 53,635,000 | 34.013 | 37,615,000 | 0.103 | 15,530,000 | 0.094 |
27/02/2025 | 0.110 | 495.400 | 44,180,000 | 34.861 | 21,150,000 | 0.114 | 21,960,000 | 0.114 |
26/02/2025 | 0.117 | 501.500 | 15,275,000 | 35.070 | 8,740,000 | 0.115 | 5,970,000 | 0.114 |
25/02/2025 | 0.101 | 484.800 | 6,905,000 | 35.022 | 1,610,000 | 0.103 | 5,245,000 | 0.102 |
24/02/2025 | 0.116 | 497.200 | 14,305,000 | 35.774 | 6,205,000 | 0.121 | 8,060,000 | 0.123 |
21/02/2025 | 0.131 | 517.000 | 3,720,000 | 34.476 | 3,450,000 | 0.123 | 125,000 | 0.124 |
20/02/2025 | 0.100 | 486.800 | 13,700,000 | 34.092 | 6,230,000 | 0.102 | 7,270,000 | 0.102 |
19/02/2025 | 0.111 | 497.800 | 23,475,000 | 34.210 | 6,370,000 | 0.113 | 17,005,000 | 0.114 |
18/02/2025 | 0.119 | 503.500 | 51,260,000 | 34.811 | 17,410,000 | 0.123 | 33,520,000 | 0.121 |
17/02/2025 | 0.110 | 493.600 | 39,465,000 | 34.904 | 19,380,000 | 0.116 | 19,770,000 | 0.116 |
14/02/2025 | 0.092 | 474.800 | 41,205,000 | 34.533 | 20,290,000 | 0.079 | 20,800,000 | 0.079 |
13/02/2025 | 0.067 | 442.000 | 15,040,000 | 34.754 | 7,890,000 | 0.071 | 7,150,000 | 0.072 |
12/02/2025 | 0.067 | 444.200 | 2,710,000 | 34.264 | 610,000 | 0.060 | 2,100,000 | 0.064 |
11/02/2025 | 0.055 | 427.400 | 2,570,000 | 34.013 | 1,000,000 | 0.060 | 1,570,000 | 0.060 |
10/02/2025 | 0.063 | 437.000 | 2,690,000 | 34.421 | 1,395,000 | 0.061 | 1,295,000 | 0.062 |
07/02/2025 | 0.055 | 428.200 | 700,000 | 33.677 | 300,000 | 0.053 | 400,000 | 0.053 |
06/02/2025 | 0.050 | 420.400 | 220,000 | 33.604 | 220,000 | 0.048 | ||
05/02/2025 | 0.051 | 417.800 | 50,000 | 34.370 | 50,000 | 0.051 | ||
04/02/2025 | 0.054 | 420.800 | 480,000 | 34.494 | 480,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:30 | |
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 |