Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.125 | 483.200 | 230,370,000 | 38.242 | 106,900,000 | 0.144 | 116,400,000 | 0.143 |
28/02/2025 | 0.126 | 478.600 | 99,270,000 | 39.125 | 46,200,000 | 0.139 | 51,670,000 | 0.138 |
27/02/2025 | 0.187 | 495.400 | 117,270,000 | 40.881 | 59,920,000 | 0.205 | 57,030,000 | 0.204 |
26/02/2025 | 0.212 | 501.500 | 244,250,000 | 41.353 | 119,420,000 | 0.203 | 122,760,000 | 0.203 |
25/02/2025 | 0.164 | 484.800 | 154,800,000 | 41.235 | 77,640,000 | 0.169 | 77,160,000 | 0.170 |
24/02/2025 | 0.203 | 497.200 | 33,460,000 | 41.436 | 16,510,000 | 0.221 | 16,630,000 | 0.222 |
21/02/2025 | 0.255 | 517.000 | 1,750,000 | 39.624 | 630,000 | 0.219 | 870,000 | 0.235 |
20/02/2025 | 0.159 | 486.800 | 5,940,000 | 39.231 | 3,490,000 | 0.173 | 2,050,000 | 0.165 |
19/02/2025 | 0.193 | 497.800 | 3,250,000 | 39.378 | 700,000 | 0.208 | 1,620,000 | 0.196 |
18/02/2025 | 0.220 | 503.500 | 99,030,000 | 40.145 | 49,150,000 | 0.217 | 45,800,000 | 0.213 |
17/02/2025 | 0.189 | 493.600 | 31,040,000 | 39.917 | 13,390,000 | 0.196 | 17,250,000 | 0.193 |
14/02/2025 | 0.140 | 474.800 | 85,410,000 | 39.512 | 42,460,000 | 0.115 | 42,870,000 | 0.115 |
13/02/2025 | 0.078 | 442.000 | 58,170,000 | 39.691 | 29,100,000 | 0.103 | 28,870,000 | 0.103 |
12/02/2025 | 0.089 | 444.200 | 15,460,000 | 40.656 | 7,770,000 | 0.074 | 7,570,000 | 0.073 |
11/02/2025 | 0.064 | 427.400 | 6,590,000 | 40.571 | 2,900,000 | 0.070 | 3,550,000 | 0.070 |
10/02/2025 | 0.081 | 437.000 | 8,080,000 | 40.896 | 4,040,000 | 0.079 | 4,040,000 | 0.079 |
07/02/2025 | 0.067 | 428.200 | 2,240,000 | 40.278 | 1,120,000 | 0.071 | 1,120,000 | 0.070 |
06/02/2025 | 0.063 | 420.400 | 0 | 41.283 | ||||
05/02/2025 | 0.066 | 417.800 | 0 | 42.295 | ||||
04/02/2025 | 0.070 | 420.800 | 0 | 42.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:27 | |
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 |