Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.026 | 45.500 | 3,800,000 | 45.598 | 2,675,000 | 0.037 | 170,000 | 0.030 |
28/02/2025 | 0.038 | 45.950 | 18,750,000 | 45.096 | 8,850,000 | 0.052 | 2,940,000 | 0.050 |
27/02/2025 | 0.084 | 48.150 | 18,755,000 | 44.678 | 9,600,000 | 0.082 | 1,080,000 | 0.097 |
26/02/2025 | 0.100 | 48.350 | 33,540,000 | 46.239 | 960,000 | 0.091 | 10,400,000 | 0.097 |
25/02/2025 | 0.062 | 46.500 | 5,145,000 | 46.988 | 1,785,000 | 0.065 | 2,075,000 | 0.074 |
24/02/2025 | 0.106 | 48.000 | 47,035,000 | 48.042 | 17,420,000 | 0.122 | 19,295,000 | 0.122 |
21/02/2025 | 0.083 | 47.200 | 28,970,000 | 45.153 | 3,325,000 | 0.055 | 25,330,000 | 0.065 |
20/02/2025 | 0.051 | 45.600 | 5,040,000 | 44.579 | 1,505,000 | 0.058 | 3,535,000 | 0.060 |
19/02/2025 | 0.083 | 46.800 | 3,300,000 | 45.896 | 1,625,000 | 0.083 | 1,675,000 | 0.082 |
18/02/2025 | 0.089 | 46.650 | 13,270,000 | 47.381 | 5,795,000 | 0.100 | 6,795,000 | 0.099 |
17/02/2025 | 0.103 | 46.850 | 17,595,000 | 48.633 | 6,845,000 | 0.123 | 9,085,000 | 0.122 |
14/02/2025 | 0.097 | 46.300 | 21,310,000 | 48.254 | 9,570,000 | 0.089 | 10,350,000 | 0.091 |
13/02/2025 | 0.075 | 44.900 | 26,265,000 | 49.642 | 12,500,000 | 0.106 | 11,375,000 | 0.108 |
12/02/2025 | 0.104 | 46.000 | 24,515,000 | 49.981 | 10,160,000 | 0.075 | 11,055,000 | 0.074 |
11/02/2025 | 0.054 | 44.300 | 6,665,000 | 45.765 | 2,785,000 | 0.060 | 3,830,000 | 0.062 |
10/02/2025 | 0.074 | 45.000 | 18,605,000 | 47.063 | 7,775,000 | 0.076 | 9,895,000 | 0.076 |
07/02/2025 | 0.061 | 44.450 | 2,560,000 | 44.765 | 1,680,000 | 0.061 | 880,000 | 0.056 |
06/02/2025 | 0.055 | 44.000 | 610,000 | 44.649 | 335,000 | 0.051 | 275,000 | 0.047 |
05/02/2025 | 0.050 | 43.550 | 1,000,000 | 44.678 | 500,000 | 0.051 | 450,000 | 0.053 |
04/02/2025 | 0.062 | 44.000 | 1,690,000 | 45.385 | 450,000 | 0.066 | 1,240,000 | 0.060 |
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 |