Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.075 | 363.600 | 4,350,000 | 51.874 | 2,100,000 | 0.098 | 885,000 | 0.087 |
28/02/2025 | 0.101 | 371.600 | 10,150,000 | 51.134 | 3,105,000 | 0.103 | 2,580,000 | 0.130 |
27/02/2025 | 0.204 | 398.600 | 6,920,000 | 51.527 | 4,010,000 | 0.206 | 1,730,000 | 0.209 |
26/02/2025 | 0.163 | 389.800 | 15,220,000 | 50.013 | 6,120,000 | 0.153 | 7,235,000 | 0.153 |
25/02/2025 | 0.155 | 387.200 | 5,875,000 | 49.789 | 1,050,000 | 0.158 | 2,900,000 | 0.143 |
24/02/2025 | 0.172 | 389.000 | 3,655,000 | 51.165 | 1,270,000 | 0.206 | 1,875,000 | 0.198 |
21/02/2025 | 0.182 | 392.400 | 5,885,000 | 48.717 | 2,640,000 | 0.185 | 2,355,000 | 0.167 |
20/02/2025 | 0.125 | 375.000 | 36,195,000 | 49.379 | 18,130,000 | 0.129 | 14,570,000 | 0.128 |
19/02/2025 | 0.107 | 368.200 | 22,985,000 | 49.373 | 11,080,000 | 0.105 | 10,385,000 | 0.103 |
18/02/2025 | 0.103 | 365.600 | 71,220,000 | 49.595 | 32,885,000 | 0.105 | 35,595,000 | 0.104 |
17/02/2025 | 0.088 | 355.200 | 14,080,000 | 51.815 | 6,530,000 | 0.086 | 6,840,000 | 0.082 |
14/02/2025 | 0.116 | 364.200 | 36,045,000 | 51.225 | 17,455,000 | 0.104 | 14,595,000 | 0.105 |
13/02/2025 | 0.060 | 339.000 | 8,995,000 | 51.345 | 4,080,000 | 0.084 | 4,585,000 | 0.082 |
12/02/2025 | 0.089 | 352.000 | 7,470,000 | 51.354 | 5,555,000 | 0.070 | 1,485,000 | 0.069 |
11/02/2025 | 0.044 | 327.800 | 23,005,000 | 51.018 | 10,045,000 | 0.047 | 12,215,000 | 0.050 |
10/02/2025 | 0.062 | 330.200 | 10,995,000 | 55.043 | 6,655,000 | 0.058 | 2,610,000 | 0.059 |
07/02/2025 | 0.063 | 330.000 | 121,410,000 | 53.997 | 52,670,000 | 0.058 | 61,920,000 | 0.058 |
06/02/2025 | 0.042 | 315.800 | 11,345,000 | 53.827 | 8,020,000 | 0.034 | 3,325,000 | 0.034 |
05/02/2025 | 0.011 | 283.200 | 0 | 51.750 | ||||
04/02/2025 | 0.011 | 286.200 | 80,000 | 50.067 | 80,000 | 0.010 |
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 |