Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.085 | 59.000 | 1,966,000 | 42.807 | 982,000 | 0.091 | 984,000 | 0.089 |
28/02/2025 | 0.095 | 59.400 | 2,826,000 | 42.309 | 1,384,000 | 0.104 | 1,392,000 | 0.106 |
27/02/2025 | 0.130 | 60.900 | 3,342,000 | 42.733 | 1,620,000 | 0.125 | 1,720,000 | 0.126 |
26/02/2025 | 0.110 | 59.650 | 2,128,000 | 43.169 | 1,346,000 | 0.107 | 620,000 | 0.108 |
25/02/2025 | 0.074 | 57.400 | 1,100,000 | 43.120 | 470,000 | 0.074 | 586,000 | 0.074 |
24/02/2025 | 0.088 | 58.350 | 3,658,000 | 42.715 | 1,348,000 | 0.098 | 2,306,000 | 0.097 |
21/02/2025 | 0.088 | 58.000 | 1,056,000 | 42.693 | 538,000 | 0.068 | 518,000 | 0.068 |
20/02/2025 | 0.056 | 55.050 | 2,754,000 | 43.871 | 1,628,000 | 0.063 | 1,126,000 | 0.063 |
19/02/2025 | 0.068 | 55.800 | 1,300,000 | 44.128 | 400,000 | 0.069 | 900,000 | 0.069 |
18/02/2025 | 0.070 | 55.400 | 442,000 | 45.178 | 222,000 | 0.076 | 220,000 | 0.073 |
17/02/2025 | 0.070 | 55.250 | 858,000 | 45.240 | 418,000 | 0.077 | 438,000 | 0.079 |
14/02/2025 | 0.084 | 56.300 | 5,460,000 | 44.244 | 2,878,000 | 0.083 | 2,582,000 | 0.081 |
13/02/2025 | 0.067 | 54.500 | 1,240,000 | 45.300 | 540,000 | 0.063 | 700,000 | 0.067 |
12/02/2025 | 0.039 | 51.700 | 0 | 45.219 | ||||
11/02/2025 | 0.035 | 51.250 | 122,000 | 44.810 | 22,000 | 0.033 | 100,000 | 0.035 |
10/02/2025 | 0.044 | 52.600 | 100,000 | 43.941 | 100,000 | 0.045 | ||
07/02/2025 | 0.041 | 53.100 | 152,000 | 41.396 | 30,000 | 0.038 | 122,000 | 0.041 |
06/02/2025 | 0.036 | 53.250 | 0 | 39.630 | ||||
05/02/2025 | 0.036 | 53.000 | 40,000 | 39.911 | 40,000 | 0.037 | ||
04/02/2025 | 0.043 | 54.050 | 0 | 39.119 |
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 |