Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.400 | 33.400 | 420,000 | 92.253 | 160,000 | 0.424 | 260,000 | 0.435 |
28/02/2025 | 0.440 | 34.300 | 1,060,000 | 90.558 | 290,000 | 0.490 | 770,000 | 0.471 |
27/02/2025 | 0.590 | 37.150 | 1,820,000 | 90.938 | 690,000 | 0.588 | 1,100,000 | 0.586 |
26/02/2025 | 0.690 | 38.600 | 1,260,000 | 92.954 | 410,000 | 0.706 | 840,000 | 0.699 |
25/02/2025 | 0.700 | 38.750 | 950,000 | 92.655 | 660,000 | 0.758 | 270,000 | 0.833 |
24/02/2025 | 0.890 | 41.450 | 610,000 | 95.440 | 210,000 | 0.908 | 360,000 | 0.935 |
21/02/2025 | 0.800 | 40.300 | 1,810,000 | 91.702 | 1,250,000 | 0.795 | 510,000 | 0.830 |
20/02/2025 | 0.620 | 36.900 | 2,120,000 | 93.271 | 1,500,000 | 0.552 | 600,000 | 0.591 |
19/02/2025 | 0.690 | 38.300 | 6,360,000 | 91.787 | 3,850,000 | 0.445 | 2,200,000 | 0.504 |
18/02/2025 | 0.315 | 31.150 | 5,870,000 | 87.529 | 4,830,000 | 0.308 | 530,000 | 0.317 |
17/02/2025 | 0.280 | 30.050 | 11,280,000 | 88.162 | 5,470,000 | 0.220 | 3,720,000 | 0.235 |
14/02/2025 | 0.161 | 25.650 | 48,130,000 | 90.505 | 20,360,000 | 0.158 | 27,420,000 | 0.158 |
13/02/2025 | 0.200 | 26.300 | 6,990,000 | 94.412 | 3,260,000 | 0.240 | 3,650,000 | 0.239 |
12/02/2025 | 0.250 | 27.750 | 44,110,000 | 94.714 | 21,990,000 | 0.223 | 22,030,000 | 0.223 |
11/02/2025 | 0.199 | 25.950 | 29,070,000 | 95.393 | 14,300,000 | 0.217 | 14,770,000 | 0.218 |
10/02/2025 | 0.243 | 27.350 | 16,830,000 | 94.962 | 8,420,000 | 0.230 | 7,890,000 | 0.228 |
07/02/2025 | 0.220 | 26.450 | 14,910,000 | 94.795 | 7,500,000 | 0.243 | 6,610,000 | 0.244 |
06/02/2025 | 0.245 | 27.200 | 43,420,000 | 94.517 | 21,190,000 | 0.230 | 19,100,000 | 0.232 |
05/02/2025 | 0.202 | 25.300 | 52,370,000 | 97.294 | 23,120,000 | 0.194 | 26,240,000 | 0.191 |
04/02/2025 | 0.219 | 25.800 | 24,830,000 | 97.137 | 10,620,000 | 0.190 | 14,000,000 | 0.194 |
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 |