Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.025 | 162.600 | 16,330,000 | 61.582 | 7,660,000 | 0.029 | 7,560,000 | 0.030 |
28/02/2025 | 0.031 | 162.000 | 21,830,000 | 64.265 | 13,070,000 | 0.031 | 7,520,000 | 0.035 |
27/02/2025 | 0.055 | 172.800 | 35,180,000 | 62.904 | 16,100,000 | 0.056 | 17,250,000 | 0.055 |
26/02/2025 | 0.062 | 174.200 | 45,410,000 | 63.612 | 32,460,000 | 0.057 | 2,990,000 | 0.053 |
25/02/2025 | 0.029 | 158.600 | 28,890,000 | 64.736 | 12,820,000 | 0.029 | 14,580,000 | 0.030 |
24/02/2025 | 0.043 | 166.500 | 43,400,000 | 62.729 | 19,310,000 | 0.041 | 22,080,000 | 0.045 |
21/02/2025 | 0.037 | 162.900 | 30,180,000 | 61.637 | 15,720,000 | 0.033 | 12,990,000 | 0.031 |
20/02/2025 | 0.026 | 156.900 | 26,850,000 | 60.916 | 2,640,000 | 0.027 | 21,770,000 | 0.028 |
19/02/2025 | 0.045 | 167.700 | 46,020,000 | 58.766 | 10,710,000 | 0.053 | 24,800,000 | 0.049 |
18/02/2025 | 0.059 | 172.900 | 90,880,000 | 58.318 | 43,370,000 | 0.066 | 39,430,000 | 0.058 |
17/02/2025 | 0.051 | 168.900 | 19,270,000 | 59.087 | 5,970,000 | 0.066 | 11,590,000 | 0.056 |
14/02/2025 | 0.061 | 169.900 | 31,890,000 | 60.760 | 17,980,000 | 0.052 | 10,760,000 | 0.051 |
13/02/2025 | 0.037 | 159.700 | 67,490,000 | 60.432 | 53,390,000 | 0.047 | 13,120,000 | 0.043 |
12/02/2025 | 0.029 | 155.200 | 137,920,000 | 60.026 | 50,460,000 | 0.025 | 83,620,000 | 0.027 |
11/02/2025 | 0.040 | 161.800 | 21,890,000 | 58.523 | 15,380,000 | 0.044 | 4,980,000 | 0.044 |
10/02/2025 | 0.045 | 162.700 | 22,740,000 | 59.584 | 17,900,000 | 0.042 | 4,450,000 | 0.040 |
07/02/2025 | 0.027 | 154.100 | 37,860,000 | 57.213 | 20,620,000 | 0.028 | 15,490,000 | 0.028 |
06/02/2025 | 0.021 | 150.100 | 3,820,000 | 56.620 | 1,100,000 | 0.019 | 2,720,000 | 0.020 |
05/02/2025 | 0.022 | 150.900 | 13,310,000 | 56.078 | 4,950,000 | 0.026 | 7,520,000 | 0.024 |
04/02/2025 | 0.026 | 150.800 | 24,470,000 | 58.479 | 12,280,000 | 0.026 | 9,670,000 | 0.023 |
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 |