Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.093 | 50.750 | 1,217,000 | 70.517 | 691,000 | 0.096 | 303,000 | 0.108 |
28/02/2025 | 0.103 | 50.600 | 6,337,000 | 71.506 | 3,380,000 | 0.121 | 2,693,000 | 0.116 |
27/02/2025 | 0.149 | 53.600 | 10,978,000 | 70.882 | 5,534,000 | 0.155 | 5,073,000 | 0.156 |
26/02/2025 | 0.186 | 55.450 | 52,565,000 | 70.665 | 24,791,000 | 0.182 | 27,162,000 | 0.183 |
25/02/2025 | 0.151 | 53.350 | 31,929,000 | 70.989 | 15,773,000 | 0.169 | 15,156,000 | 0.169 |
24/02/2025 | 0.199 | 55.150 | 43,823,000 | 72.330 | 21,198,000 | 0.220 | 22,516,000 | 0.219 |
21/02/2025 | 0.260 | 58.400 | 86,733,000 | 69.286 | 42,129,000 | 0.214 | 43,619,000 | 0.213 |
20/02/2025 | 0.175 | 54.400 | 75,329,000 | 69.516 | 37,517,000 | 0.197 | 37,773,000 | 0.196 |
19/02/2025 | 0.275 | 58.900 | 11,014,000 | 68.697 | 5,878,000 | 0.253 | 4,961,000 | 0.266 |
18/02/2025 | 0.280 | 58.750 | 87,802,000 | 69.265 | 43,285,000 | 0.225 | 44,067,000 | 0.227 |
17/02/2025 | 0.191 | 53.600 | 17,555,000 | 72.579 | 8,080,000 | 0.230 | 8,624,000 | 0.229 |
14/02/2025 | 0.187 | 53.500 | 70,952,000 | 71.138 | 36,259,000 | 0.139 | 34,692,000 | 0.138 |
13/02/2025 | 0.112 | 49.700 | 46,612,000 | 69.344 | 22,863,000 | 0.117 | 23,012,000 | 0.117 |
12/02/2025 | 0.075 | 46.750 | 1,186,000 | 68.971 | 230,000 | 0.070 | 956,000 | 0.075 |
11/02/2025 | 0.061 | 45.800 | 2,438,000 | 67.538 | 1,255,000 | 0.065 | 1,183,000 | 0.066 |
10/02/2025 | 0.086 | 47.650 | 13,910,000 | 68.398 | 6,368,000 | 0.083 | 7,542,000 | 0.083 |
07/02/2025 | 0.065 | 46.300 | 4,423,000 | 65.978 | 2,350,000 | 0.065 | 2,072,000 | 0.066 |
06/02/2025 | 0.056 | 45.550 | 1,015,000 | 65.147 | 1,015,000 | 0.052 | ||
05/02/2025 | 0.055 | 45.400 | 761,000 | 64.905 | 311,000 | 0.060 | 450,000 | 0.057 |
04/02/2025 | 0.049 | 44.100 | 55,000 | 65.837 | 15,000 | 0.033 | 40,000 | 0.049 |
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 |