Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.043 | 483.200 | 7,160,000 | 44.235 | 4,120,000 | 0.051 | 590,000 | 0.043 |
28/02/2025 | 0.043 | 478.600 | 11,210,000 | 44.427 | 9,240,000 | 0.049 | 390,000 | 0.042 |
27/02/2025 | 0.068 | 495.400 | 12,500,000 | 44.428 | 8,000,000 | 0.085 | ||
26/02/2025 | 0.082 | 501.500 | 52,490,000 | 44.694 | 30,910,000 | 0.088 | ||
25/02/2025 | 0.066 | 484.800 | 29,120,000 | 46.778 | 18,790,000 | 0.068 | 410,000 | 0.065 |
24/02/2025 | 0.093 | 497.200 | 11,790,000 | 47.449 | 7,280,000 | 0.107 | ||
21/02/2025 | 0.133 | 517.000 | 459,650,000 | 45.551 | 206,410,000 | 0.103 | 250,350,000 | 0.108 |
20/02/2025 | 0.073 | 486.800 | 623,930,000 | 45.576 | 309,380,000 | 0.075 | 312,920,000 | 0.075 |
19/02/2025 | 0.102 | 497.800 | 1,525,180,000 | 46.804 | 763,090,000 | 0.106 | 761,200,000 | 0.106 |
18/02/2025 | 0.121 | 503.500 | 449,160,000 | 47.523 | 206,630,000 | 0.114 | 229,520,000 | 0.116 |
17/02/2025 | 0.099 | 493.600 | 507,490,000 | 47.002 | 256,640,000 | 0.104 | 248,850,000 | 0.104 |
14/02/2025 | 0.060 | 474.800 | 550,000 | 44.531 | 250,000 | 0.050 | 300,000 | 0.051 |
13/02/2025 | 0.029 | 442.000 | 620,000 | 45.375 | 160,000 | 0.034 | 460,000 | 0.041 |
12/02/2025 | 0.030 | 444.200 | 660,000 | 44.774 | 560,000 | 0.026 | ||
11/02/2025 | 0.020 | 427.400 | 1,820,000 | 45.107 | 1,320,000 | 0.030 | 500,000 | 0.020 |
10/02/2025 | 0.032 | 437.000 | 2,020,000 | 46.776 | 2,020,000 | 0.031 | ||
07/02/2025 | 0.026 | 428.200 | 520,000 | 46.080 | 520,000 | 0.029 | ||
06/02/2025 | 0.024 | 420.400 | 0 | 47.072 | ||||
05/02/2025 | 0.025 | 417.800 | 0 | 47.854 | ||||
04/02/2025 | 0.026 | 420.800 | 5,050,000 | 47.074 | 1,050,000 | 0.026 | 3,500,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:49 | |
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 |