Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.109 | 483.200 | 4,595,000 | 37.609 | 2,315,000 | 0.119 | 2,265,000 | 0.113 |
28/02/2025 | 0.106 | 478.600 | 481,415,000 | 37.753 | 238,830,000 | 0.114 | 242,010,000 | 0.114 |
27/02/2025 | 0.122 | 495.400 | 4,115,000 | 37.723 | 2,090,000 | 0.127 | 1,895,000 | 0.126 |
26/02/2025 | 0.128 | 501.500 | 7,050,000 | 37.656 | 4,450,000 | 0.123 | 2,300,000 | 0.125 |
25/02/2025 | 0.111 | 484.800 | 9,140,000 | 37.463 | 2,650,000 | 0.113 | 5,985,000 | 0.113 |
24/02/2025 | 0.124 | 497.200 | 39,480,000 | 37.667 | 5,650,000 | 0.136 | 32,800,000 | 0.137 |
21/02/2025 | 0.144 | 517.000 | 7,140,000 | 37.430 | 5,125,000 | 0.136 | 1,940,000 | 0.133 |
20/02/2025 | 0.114 | 486.800 | 3,310,000 | 37.473 | 315,000 | 0.116 | 2,970,000 | 0.115 |
19/02/2025 | 0.127 | 497.800 | 223,510,000 | 37.970 | 112,130,000 | 0.129 | 111,320,000 | 0.129 |
18/02/2025 | 0.133 | 503.500 | 9,725,000 | 38.059 | 5,660,000 | 0.133 | 3,870,000 | 0.133 |
17/02/2025 | 0.125 | 493.600 | 6,340,000 | 38.452 | 500,000 | 0.127 | 5,515,000 | 0.131 |
14/02/2025 | 0.106 | 474.800 | 170,000 | 37.998 | 85,000 | 0.093 | 75,000 | 0.093 |
13/02/2025 | 0.079 | 442.000 | 10,000 | 38.079 | 5,000 | 0.098 | 5,000 | 0.093 |
12/02/2025 | 0.081 | 444.200 | 3,025,000 | 38.108 | 2,990,000 | 0.077 | 35,000 | 0.070 |
11/02/2025 | 0.070 | 427.400 | 2,935,000 | 38.439 | 2,935,000 | 0.074 | ||
10/02/2025 | 0.078 | 437.000 | 2,910,000 | 38.641 | 2,885,000 | 0.076 | 25,000 | 0.078 |
07/02/2025 | 0.071 | 428.200 | 200,000 | 38.359 | 200,000 | 0.071 | ||
06/02/2025 | 0.064 | 420.400 | 0 | 37.867 | ||||
05/02/2025 | 0.063 | 417.800 | 200,000 | 38.048 | 200,000 | 0.061 | ||
04/02/2025 | 0.066 | 420.800 | 2,050,000 | 38.096 | 2,050,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:59 | |
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 |