Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.180 | 363.600 | 8,450,000 | 50.162 | 4,050,000 | 0.205 | 4,300,000 | 0.205 |
28/02/2025 | 0.218 | 371.600 | 4,550,000 | 49.936 | 2,100,000 | 0.237 | 2,250,000 | 0.234 |
27/02/2025 | 0.350 | 398.600 | 1,500,000 | 49.553 | 300,000 | 0.348 | 1,200,000 | 0.339 |
26/02/2025 | 0.290 | 389.800 | 5,100,000 | 47.226 | 2,550,000 | 0.270 | 2,500,000 | 0.265 |
25/02/2025 | 0.285 | 387.200 | 8,000,000 | 48.080 | 3,850,000 | 0.283 | 4,100,000 | 0.282 |
24/02/2025 | 0.300 | 389.000 | 1,400,000 | 48.587 | 900,000 | 0.311 | 500,000 | 0.334 |
21/02/2025 | 0.310 | 392.400 | 4,350,000 | 46.449 | 2,150,000 | 0.301 | 1,800,000 | 0.309 |
20/02/2025 | 0.226 | 375.000 | 16,550,000 | 46.066 | 8,550,000 | 0.230 | 7,900,000 | 0.233 |
19/02/2025 | 0.200 | 368.200 | 9,400,000 | 46.139 | 4,700,000 | 0.195 | 4,700,000 | 0.195 |
18/02/2025 | 0.194 | 365.600 | 18,000,000 | 46.527 | 9,550,000 | 0.186 | 8,300,000 | 0.186 |
17/02/2025 | 0.156 | 355.200 | 26,150,000 | 46.270 | 11,950,000 | 0.156 | 14,150,000 | 0.159 |
14/02/2025 | 0.197 | 364.200 | 17,500,000 | 46.582 | 8,850,000 | 0.183 | 8,600,000 | 0.182 |
13/02/2025 | 0.122 | 339.000 | 38,350,000 | 47.948 | 19,250,000 | 0.154 | 19,100,000 | 0.153 |
12/02/2025 | 0.160 | 352.000 | 45,350,000 | 47.192 | 22,400,000 | 0.134 | 22,900,000 | 0.135 |
11/02/2025 | 0.089 | 327.800 | 4,700,000 | 46.527 | 2,300,000 | 0.099 | 2,400,000 | 0.094 |
10/02/2025 | 0.107 | 330.200 | 5,700,000 | 48.674 | 2,600,000 | 0.103 | 3,100,000 | 0.103 |
07/02/2025 | 0.110 | 330.000 | 22,350,000 | 48.469 | 10,950,000 | 0.108 | 11,300,000 | 0.107 |
06/02/2025 | 0.083 | 315.800 | 4,700,000 | 49.499 | 2,350,000 | 0.075 | 2,350,000 | 0.075 |
05/02/2025 | 0.035 | 283.200 | 0 | 50.331 | ||||
04/02/2025 | 0.037 | 286.200 | 0 | 49.454 |
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 |