Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.105 | 12.920 | 6,530,000 | 60.021 | 3,460,000 | 0.115 | 3,015,000 | 0.114 |
28/02/2025 | 0.105 | 12.880 | 2,105,000 | 59.997 | 110,000 | 0.116 | 1,995,000 | 0.115 |
27/02/2025 | 0.137 | 13.720 | 4,715,000 | 60.622 | 2,375,000 | 0.120 | 1,885,000 | 0.121 |
26/02/2025 | 0.103 | 12.780 | 3,230,000 | 60.068 | 1,100,000 | 0.099 | 1,730,000 | 0.095 |
25/02/2025 | 0.103 | 12.740 | 1,005,000 | 60.309 | 905,000 | 0.101 | 100,000 | 0.101 |
24/02/2025 | 0.099 | 12.520 | 1,255,000 | 60.947 | 755,000 | 0.100 | 500,000 | 0.100 |
21/02/2025 | 0.088 | 12.180 | 1,750,000 | 60.361 | 840,000 | 0.087 | 900,000 | 0.086 |
20/02/2025 | 0.089 | 12.100 | 2,385,000 | 61.181 | 820,000 | 0.093 | 1,565,000 | 0.091 |
19/02/2025 | 0.103 | 12.580 | 830,000 | 60.930 | 300,000 | 0.102 | 530,000 | 0.104 |
18/02/2025 | 0.102 | 12.580 | 920,000 | 60.600 | 600,000 | 0.105 | 320,000 | 0.102 |
17/02/2025 | 0.098 | 12.360 | 710,000 | 61.229 | 505,000 | 0.097 | 205,000 | 0.100 |
14/02/2025 | 0.103 | 12.600 | 6,070,000 | 60.245 | 2,960,000 | 0.102 | 2,910,000 | 0.101 |
13/02/2025 | 0.079 | 11.740 | 2,210,000 | 60.452 | 1,005,000 | 0.087 | 1,005,000 | 0.090 |
12/02/2025 | 0.096 | 12.280 | 2,410,000 | 60.779 | 1,330,000 | 0.092 | 880,000 | 0.091 |
11/02/2025 | 0.089 | 12.020 | 3,480,000 | 60.811 | 1,150,000 | 0.093 | 2,125,000 | 0.093 |
10/02/2025 | 0.117 | 12.940 | 10,220,000 | 60.481 | 5,025,000 | 0.115 | 5,160,000 | 0.116 |
07/02/2025 | 0.121 | 13.020 | 20,480,000 | 60.455 | 9,765,000 | 0.113 | 10,710,000 | 0.113 |
06/02/2025 | 0.101 | 12.360 | 10,860,000 | 60.744 | 5,300,000 | 0.097 | 5,410,000 | 0.097 |
05/02/2025 | 0.095 | 12.100 | 4,120,000 | 61.151 | 1,910,000 | 0.090 | 2,210,000 | 0.092 |
04/02/2025 | 0.109 | 12.600 | 6,870,000 | 60.485 | 3,435,000 | 0.108 | 3,435,000 | 0.108 |
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 |