Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.039 | 162.600 | 19,280,000 | 60.288 | 6,240,000 | 0.046 | 12,460,000 | 0.047 |
28/02/2025 | 0.047 | 162.000 | 29,730,000 | 63.508 | 14,460,000 | 0.055 | 14,870,000 | 0.056 |
27/02/2025 | 0.070 | 172.800 | 40,140,000 | 62.801 | 18,870,000 | 0.071 | 19,020,000 | 0.071 |
26/02/2025 | 0.077 | 174.200 | 55,000,000 | 63.650 | 26,460,000 | 0.067 | 25,560,000 | 0.066 |
25/02/2025 | 0.045 | 158.600 | 22,610,000 | 64.470 | 11,100,000 | 0.046 | 10,590,000 | 0.046 |
24/02/2025 | 0.058 | 166.500 | 41,770,000 | 62.840 | 18,520,000 | 0.056 | 19,480,000 | 0.056 |
21/02/2025 | 0.051 | 162.900 | 16,730,000 | 62.071 | 8,090,000 | 0.046 | 8,360,000 | 0.046 |
20/02/2025 | 0.038 | 156.900 | 8,340,000 | 60.843 | 3,870,000 | 0.039 | 3,870,000 | 0.040 |
19/02/2025 | 0.055 | 167.700 | 11,560,000 | 58.986 | 11,340,000 | 0.054 | 30,000 | 0.055 |
18/02/2025 | 0.062 | 172.900 | 37,630,000 | 56.938 | 12,390,000 | 0.066 | 21,340,000 | 0.060 |
17/02/2025 | 0.058 | 168.900 | 20,600,000 | 58.544 | 10,990,000 | 0.079 | 8,770,000 | 0.077 |
14/02/2025 | 0.064 | 169.900 | 38,590,000 | 59.011 | 16,350,000 | 0.058 | 21,140,000 | 0.057 |
13/02/2025 | 0.048 | 159.700 | 16,060,000 | 60.980 | 9,710,000 | 0.051 | 6,350,000 | 0.052 |
12/02/2025 | 0.041 | 155.200 | 15,830,000 | 61.218 | 8,780,000 | 0.037 | 7,000,000 | 0.036 |
11/02/2025 | 0.053 | 161.800 | 4,850,000 | 60.699 | 2,420,000 | 0.055 | 2,430,000 | 0.056 |
10/02/2025 | 0.056 | 162.700 | 420,000 | 60.848 | 420,000 | 0.053 | ||
07/02/2025 | 0.038 | 154.100 | 5,400,000 | 59.215 | 590,000 | 0.038 | 4,810,000 | 0.037 |
06/02/2025 | 0.030 | 150.100 | 3,440,000 | 57.967 | 3,220,000 | 0.027 | ||
05/02/2025 | 0.030 | 150.900 | 2,610,000 | 57.100 | 2,110,000 | 0.034 | ||
04/02/2025 | 0.031 | 150.800 | 20,190,000 | 57.374 | 7,180,000 | 0.030 | 12,810,000 | 0.028 |
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 |