Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.029 | 450.600 | 4,600,000 | 51.381 | 4,400,000 | 0.033 | 200,000 | 0.032 |
28/02/2025 | 0.027 | 436.600 | 3,350,000 | 53.518 | 50,000 | 0.028 | 3,275,000 | 0.028 |
27/02/2025 | 0.035 | 454.000 | 14,025,000 | 53.232 | 425,000 | 0.035 | 13,450,000 | 0.037 |
26/02/2025 | 0.046 | 476.200 | 9,100,000 | 52.242 | 5,700,000 | 0.047 | 3,125,000 | 0.047 |
25/02/2025 | 0.040 | 462.000 | 16,250,000 | 52.498 | 925,000 | 0.044 | 15,050,000 | 0.047 |
24/02/2025 | 0.083 | 524.500 | 3,050,000 | 51.712 | 1,025,000 | 0.094 | 1,950,000 | 0.084 |
21/02/2025 | 0.074 | 512.500 | 1,275,000 | 51.455 | 200,000 | 0.070 | 1,075,000 | 0.069 |
20/02/2025 | 0.076 | 512.000 | 200,000 | 52.283 | 200,000 | 0.083 | ||
19/02/2025 | 0.089 | 528.500 | 475,000 | 51.599 | 375,000 | 0.088 | 100,000 | 0.082 |
18/02/2025 | 0.092 | 530.500 | 1,700,000 | 51.910 | 450,000 | 0.090 | 1,250,000 | 0.089 |
17/02/2025 | 0.101 | 536.500 | 1,225,000 | 53.088 | 375,000 | 0.108 | 825,000 | 0.107 |
14/02/2025 | 0.118 | 556.000 | 1,975,000 | 51.519 | 1,475,000 | 0.110 | 475,000 | 0.108 |
13/02/2025 | 0.096 | 531.000 | 2,750,000 | 52.234 | 1,800,000 | 0.104 | 950,000 | 0.103 |
12/02/2025 | 0.091 | 524.000 | 1,275,000 | 52.549 | 400,000 | 0.090 | 875,000 | 0.090 |
11/02/2025 | 0.088 | 518.500 | 1,025,000 | 53.035 | 300,000 | 0.097 | 725,000 | 0.094 |
10/02/2025 | 0.112 | 545.000 | 825,000 | 52.569 | 450,000 | 0.107 | 375,000 | 0.107 |
07/02/2025 | 0.104 | 532.500 | 1,700,000 | 53.502 | 350,000 | 0.105 | 1,350,000 | 0.109 |
06/02/2025 | 0.112 | 542.500 | 100,000 | 52.657 | 50,000 | 0.104 | 50,000 | 0.104 |
05/02/2025 | 0.106 | 534.000 | 1,425,000 | 53.300 | 325,000 | 0.112 | 1,050,000 | 0.116 |
04/02/2025 | 0.145 | 570.500 | 1,650,000 | 53.408 | 1,375,000 | 0.145 | 100,000 | 0.137 |
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 |