Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.031 | 14.960 | 8,360,000 | 54.186 | 5,080,000 | 0.037 | 750,000 | 0.032 |
28/02/2025 | 0.032 | 14.940 | 40,830,000 | 53.655 | 10,510,000 | 0.037 | 17,700,000 | 0.038 |
27/02/2025 | 0.053 | 15.780 | 62,500,000 | 54.039 | 21,540,000 | 0.052 | 22,350,000 | 0.051 |
26/02/2025 | 0.058 | 15.900 | 55,820,000 | 54.346 | 24,500,000 | 0.053 | 14,700,000 | 0.053 |
25/02/2025 | 0.042 | 15.280 | 67,740,000 | 53.914 | 22,410,000 | 0.048 | 34,510,000 | 0.046 |
24/02/2025 | 0.055 | 15.780 | 54,490,000 | 53.673 | 16,280,000 | 0.054 | 25,350,000 | 0.058 |
21/02/2025 | 0.042 | 15.200 | 28,020,000 | 53.200 | 11,110,000 | 0.036 | 15,380,000 | 0.036 |
20/02/2025 | 0.031 | 14.640 | 9,420,000 | 53.089 | 2,420,000 | 0.033 | 6,660,000 | 0.035 |
19/02/2025 | 0.041 | 14.980 | 9,910,000 | 54.390 | 4,240,000 | 0.041 | 5,250,000 | 0.042 |
18/02/2025 | 0.045 | 15.140 | 43,350,000 | 54.200 | 17,790,000 | 0.050 | 19,650,000 | 0.050 |
17/02/2025 | 0.054 | 15.400 | 69,210,000 | 54.976 | 26,630,000 | 0.059 | 30,000,000 | 0.059 |
14/02/2025 | 0.060 | 15.580 | 34,810,000 | 54.318 | 13,650,000 | 0.050 | 15,020,000 | 0.051 |
13/02/2025 | 0.042 | 14.760 | 34,450,000 | 55.071 | 15,510,000 | 0.051 | 14,760,000 | 0.052 |
12/02/2025 | 0.051 | 15.300 | 16,070,000 | 52.962 | 3,290,000 | 0.039 | 10,300,000 | 0.043 |
11/02/2025 | 0.035 | 14.800 | 5,600,000 | 50.396 | 3,040,000 | 0.039 | 1,730,000 | 0.040 |
10/02/2025 | 0.045 | 15.140 | 10,110,000 | 51.326 | 3,990,000 | 0.046 | 5,080,000 | 0.047 |
07/02/2025 | 0.044 | 15.040 | 2,910,000 | 50.963 | 520,000 | 0.040 | 1,890,000 | 0.043 |
06/02/2025 | 0.040 | 14.820 | 1,090,000 | 51.071 | 870,000 | 0.036 | 220,000 | 0.035 |
05/02/2025 | 0.033 | 14.440 | 1,120,000 | 51.087 | 680,000 | 0.034 | ||
04/02/2025 | 0.040 | 14.740 | 12,920,000 | 51.199 | 4,820,000 | 0.038 | 7,780,000 | 0.038 |
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 |