Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.131 | 483.200 | 24,730,000 | 38.790 | 11,460,000 | 0.151 | 10,180,000 | 0.154 |
28/02/2025 | 0.131 | 478.600 | 17,000,000 | 39.556 | 5,170,000 | 0.146 | 11,350,000 | 0.140 |
27/02/2025 | 0.186 | 495.400 | 45,870,000 | 40.593 | 21,900,000 | 0.192 | 21,210,000 | 0.190 |
26/02/2025 | 0.211 | 501.500 | 137,920,000 | 41.069 | 67,870,000 | 0.192 | 67,580,000 | 0.192 |
25/02/2025 | 0.164 | 484.800 | 183,130,000 | 41.052 | 88,200,000 | 0.173 | 93,980,000 | 0.173 |
24/02/2025 | 0.211 | 497.200 | 22,820,000 | 42.051 | 8,480,000 | 0.233 | 12,330,000 | 0.234 |
21/02/2025 | 0.260 | 517.000 | 43,390,000 | 39.897 | 22,740,000 | 0.229 | 20,380,000 | 0.229 |
20/02/2025 | 0.173 | 486.800 | 354,840,000 | 40.557 | 175,000,000 | 0.182 | 177,230,000 | 0.182 |
19/02/2025 | 0.219 | 497.800 | 275,110,000 | 41.748 | 136,540,000 | 0.228 | 137,590,000 | 0.228 |
18/02/2025 | 0.250 | 503.500 | 223,850,000 | 42.771 | 109,940,000 | 0.230 | 109,960,000 | 0.230 |
17/02/2025 | 0.209 | 493.600 | 285,140,000 | 41.728 | 142,000,000 | 0.223 | 142,650,000 | 0.222 |
14/02/2025 | 0.165 | 474.800 | 475,040,000 | 42.135 | 236,970,000 | 0.114 | 237,980,000 | 0.114 |
13/02/2025 | 0.092 | 442.000 | 551,700,000 | 41.659 | 275,770,000 | 0.117 | 275,850,000 | 0.117 |
12/02/2025 | 0.101 | 444.200 | 9,000,000 | 42.222 | 4,500,000 | 0.078 | 4,500,000 | 0.078 |
11/02/2025 | 0.065 | 427.400 | 14,320,000 | 40.590 | 7,150,000 | 0.074 | 7,170,000 | 0.075 |
10/02/2025 | 0.084 | 437.000 | 2,920,000 | 41.201 | 1,460,000 | 0.082 | 1,460,000 | 0.081 |
07/02/2025 | 0.070 | 428.200 | 1,700,000 | 40.636 | 850,000 | 0.069 | 850,000 | 0.069 |
06/02/2025 | 0.061 | 420.400 | 1,590,000 | 40.762 | 280,000 | 0.058 | 1,310,000 | 0.060 |
05/02/2025 | 0.063 | 417.800 | 800,000 | 41.593 | 400,000 | 0.067 | 400,000 | 0.067 |
04/02/2025 | 0.079 | 420.800 | 1,180,000 | 43.388 | 640,000 | 0.076 | 540,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:31 | |
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 |