Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.115 | 483.200 | 4,570,000 | 37.208 | 800,000 | 0.126 | 1,910,000 | 0.142 |
28/02/2025 | 0.115 | 478.600 | 1,660,000 | 38.429 | 10,000 | 0.117 | 750,000 | 0.135 |
27/02/2025 | 0.195 | 495.400 | 2,450,000 | 39.172 | 1,210,000 | 0.209 | 660,000 | 0.226 |
26/02/2025 | 0.226 | 501.500 | 4,200,000 | 38.301 | 2,860,000 | 0.232 | ||
25/02/2025 | 0.160 | 484.800 | 8,440,000 | 40.243 | 1,830,000 | 0.161 | 1,950,000 | 0.163 |
24/02/2025 | 0.237 | 497.200 | 2,410,000 | 42.859 | 550,000 | 0.276 | 1,230,000 | 0.280 |
21/02/2025 | 0.320 | 517.000 | 990,000 | 35.264 | 540,000 | 0.257 | 390,000 | 0.241 |
20/02/2025 | 0.161 | 486.800 | 3,180,000 | 35.707 | 1,020,000 | 0.168 | 1,290,000 | 0.165 |
19/02/2025 | 0.226 | 497.800 | 8,750,000 | 37.205 | 2,960,000 | 0.239 | 4,500,000 | 0.239 |
18/02/2025 | 0.275 | 503.500 | 6,260,000 | 39.609 | 2,540,000 | 0.293 | 2,280,000 | 0.268 |
17/02/2025 | 0.230 | 493.600 | 8,240,000 | 40.166 | 3,890,000 | 0.267 | 1,680,000 | 0.249 |
14/02/2025 | 0.137 | 474.800 | 16,280,000 | 36.709 | 10,260,000 | 0.094 | 870,000 | 0.115 |
13/02/2025 | 0.053 | 442.000 | 24,960,000 | 37.297 | 11,720,000 | 0.078 | 5,720,000 | 0.060 |
12/02/2025 | 0.055 | 444.200 | 16,400,000 | 36.301 | 8,130,000 | 0.045 | 910,000 | 0.032 |
11/02/2025 | 0.028 | 427.400 | 18,660,000 | 35.454 | 3,310,000 | 0.035 | 1,980,000 | 0.036 |
10/02/2025 | 0.041 | 437.000 | 7,080,000 | 35.038 | 3,050,000 | 0.042 | 580,000 | 0.036 |
07/02/2025 | 0.031 | 428.200 | 12,920,000 | 34.517 | 3,180,000 | 0.031 | ||
06/02/2025 | 0.022 | 420.400 | 3,180,000 | 33.977 | 1,180,000 | 0.021 | ||
05/02/2025 | 0.023 | 417.800 | 10,300,000 | 34.952 | 2,260,000 | 0.024 | 260,000 | 0.021 |
04/02/2025 | 0.027 | 420.800 | 9,300,000 | 34.874 | 6,210,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:05 | |
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 |