Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.255 | 483.200 | 19,790,000 | 36.164 | 9,170,000 | 0.270 | 10,310,000 | 0.266 |
28/02/2025 | 0.250 | 478.600 | 30,150,000 | 36.685 | 10,160,000 | 0.246 | 18,830,000 | 0.256 |
27/02/2025 | 0.320 | 495.400 | 17,080,000 | 37.255 | 7,480,000 | 0.344 | 9,600,000 | 0.338 |
26/02/2025 | 0.350 | 501.500 | 14,230,000 | 37.552 | 9,240,000 | 0.345 | 4,940,000 | 0.336 |
25/02/2025 | 0.290 | 484.800 | 18,940,000 | 37.798 | 6,880,000 | 0.298 | 11,770,000 | 0.291 |
24/02/2025 | 0.350 | 497.200 | 9,500,000 | 38.593 | 4,930,000 | 0.396 | 4,540,000 | 0.393 |
21/02/2025 | 0.415 | 517.000 | 9,800,000 | 36.961 | 5,290,000 | 0.355 | 4,250,000 | 0.376 |
20/02/2025 | 0.285 | 486.800 | 9,630,000 | 36.388 | 3,520,000 | 0.295 | 5,540,000 | 0.294 |
19/02/2025 | 0.340 | 497.800 | 7,620,000 | 37.212 | 3,650,000 | 0.342 | 3,300,000 | 0.340 |
18/02/2025 | 0.365 | 503.500 | 12,280,000 | 37.283 | 5,770,000 | 0.378 | 5,570,000 | 0.370 |
17/02/2025 | 0.330 | 493.600 | 7,910,000 | 37.525 | 3,400,000 | 0.332 | 4,250,000 | 0.333 |
14/02/2025 | 0.270 | 474.800 | 181,510,000 | 37.885 | 86,900,000 | 0.220 | 87,270,000 | 0.220 |
13/02/2025 | 0.169 | 442.000 | 74,560,000 | 37.559 | 37,280,000 | 0.205 | 37,280,000 | 0.205 |
12/02/2025 | 0.186 | 444.200 | 10,800,000 | 38.483 | 5,500,000 | 0.160 | 5,300,000 | 0.159 |
11/02/2025 | 0.139 | 427.400 | 4,220,000 | 37.811 | 2,110,000 | 0.144 | 2,110,000 | 0.145 |
10/02/2025 | 0.163 | 437.000 | 24,860,000 | 37.848 | 12,430,000 | 0.162 | 12,430,000 | 0.161 |
07/02/2025 | 0.149 | 428.200 | 10,940,000 | 38.255 | 5,470,000 | 0.149 | 5,470,000 | 0.148 |
06/02/2025 | 0.133 | 420.400 | 3,760,000 | 38.310 | 1,880,000 | 0.131 | 1,880,000 | 0.131 |
05/02/2025 | 0.132 | 417.800 | 5,420,000 | 38.699 | 2,710,000 | 0.133 | 2,710,000 | 0.133 |
04/02/2025 | 0.146 | 420.800 | 7,520,000 | 39.259 | 3,760,000 | 0.138 | 3,760,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:35 | |
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 |