Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.290 | 363.600 | 1,445,000 | 53.185 | 540,000 | 0.340 | 905,000 | 0.315 |
28/02/2025 | 0.340 | 371.600 | 2,935,000 | 51.743 | 1,275,000 | 0.365 | 1,575,000 | 0.363 |
27/02/2025 | 0.540 | 398.600 | 430,000 | 54.189 | 410,000 | 0.526 | 10,000 | 0.540 |
26/02/2025 | 0.475 | 389.800 | 190,000 | 53.350 | 135,000 | 0.450 | 50,000 | 0.409 |
25/02/2025 | 0.440 | 387.200 | 3,910,000 | 49.348 | 2,850,000 | 0.418 | 1,050,000 | 0.409 |
24/02/2025 | 0.480 | 389.000 | 885,000 | 54.350 | 690,000 | 0.515 | 195,000 | 0.493 |
21/02/2025 | 0.490 | 392.400 | 955,000 | 49.815 | 435,000 | 0.471 | 365,000 | 0.504 |
20/02/2025 | 0.370 | 375.000 | 2,040,000 | 49.031 | 900,000 | 0.384 | 1,110,000 | 0.380 |
19/02/2025 | 0.325 | 368.200 | 3,245,000 | 48.012 | 1,650,000 | 0.318 | 1,555,000 | 0.322 |
18/02/2025 | 0.315 | 365.600 | 13,945,000 | 48.564 | 7,850,000 | 0.304 | 5,740,000 | 0.302 |
17/02/2025 | 0.255 | 355.200 | 5,395,000 | 47.702 | 920,000 | 0.247 | 3,965,000 | 0.245 |
14/02/2025 | 0.310 | 364.200 | 10,235,000 | 47.323 | 6,410,000 | 0.279 | 3,445,000 | 0.266 |
13/02/2025 | 0.190 | 339.000 | 3,755,000 | 48.231 | 1,980,000 | 0.238 | 1,715,000 | 0.232 |
12/02/2025 | 0.250 | 352.000 | 14,440,000 | 47.585 | 5,895,000 | 0.203 | 4,705,000 | 0.188 |
11/02/2025 | 0.144 | 327.800 | 19,835,000 | 47.141 | 10,480,000 | 0.153 | 8,150,000 | 0.156 |
10/02/2025 | 0.165 | 330.200 | 24,730,000 | 49.043 | 13,005,000 | 0.153 | 10,055,000 | 0.158 |
07/02/2025 | 0.174 | 330.000 | 94,330,000 | 49.671 | 45,420,000 | 0.159 | 44,150,000 | 0.161 |
06/02/2025 | 0.121 | 315.800 | 260,365,000 | 48.788 | 122,700,000 | 0.069 | 136,065,000 | 0.072 |
05/02/2025 | 0.038 | 283.200 | 2,795,000 | 46.000 | 700,000 | 0.039 | 2,095,000 | 0.038 |
04/02/2025 | 0.046 | 286.200 | 4,060,000 | 46.754 | 4,060,000 | 0.047 |
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 |