Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.345 | 130.400 | 805,000 | 42.630 | 680,000 | 0.334 | ||
28/02/2025 | 0.315 | 127.500 | 1,260,000 | 43.521 | 630,000 | 0.360 | ||
27/02/2025 | 0.430 | 135.700 | 1,970,000 | 43.833 | 1,745,000 | 0.438 | ||
26/02/2025 | 0.455 | 136.900 | 3,650,000 | 45.089 | 760,000 | 0.434 | ||
25/02/2025 | 0.365 | 130.600 | 4,830,000 | 44.681 | 240,000 | 0.347 | ||
24/02/2025 | 0.445 | 135.700 | 1,965,000 | 46.159 | 1,315,000 | 0.495 | ||
21/02/2025 | 0.460 | 138.500 | 2,490,000 | 40.282 | ||||
20/02/2025 | 0.235 | 120.900 | 25,665,000 | 41.731 | 9,060,000 | 0.242 | 5,455,000 | 0.220 |
19/02/2025 | 0.280 | 124.100 | 1,270,000 | 43.015 | 5,000 | 0.275 | ||
18/02/2025 | 0.305 | 126.300 | 7,015,000 | 42.552 | 875,000 | 0.294 | ||
17/02/2025 | 0.265 | 122.200 | 15,650,000 | 43.981 | 4,045,000 | 0.287 | 1,575,000 | 0.308 |
14/02/2025 | 0.300 | 124.100 | 15,105,000 | 45.663 | 4,485,000 | 0.235 | 3,710,000 | 0.272 |
13/02/2025 | 0.220 | 116.700 | 26,435,000 | 45.805 | 7,600,000 | 0.229 | 4,800,000 | 0.267 |
12/02/2025 | 0.194 | 113.800 | 72,420,000 | 46.061 | 22,985,000 | 0.176 | 33,305,000 | 0.178 |
11/02/2025 | 0.118 | 104.900 | 255,100,000 | 45.372 | 116,075,000 | 0.127 | 123,340,000 | 0.126 |
10/02/2025 | 0.126 | 105.500 | 280,160,000 | 45.968 | 133,975,000 | 0.121 | 139,360,000 | 0.121 |
07/02/2025 | 0.092 | 100.000 | 192,195,000 | 46.005 | 92,985,000 | 0.089 | 96,870,000 | 0.088 |
06/02/2025 | 0.082 | 98.550 | 216,580,000 | 45.437 | 106,330,000 | 0.081 | 109,150,000 | 0.080 |
05/02/2025 | 0.081 | 97.550 | 16,925,000 | 46.397 | 8,360,000 | 0.079 | 8,255,000 | 0.079 |
04/02/2025 | 0.081 | 97.650 | 7,295,000 | 45.981 | 2,785,000 | 0.077 | 4,005,000 | 0.076 |
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 |