Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.159 | 483.200 | 3,100,000 | 41.306 | 1,310,000 | 0.172 | 1,610,000 | 0.162 |
28/02/2025 | 0.150 | 478.600 | 3,420,000 | 41.030 | 1,180,000 | 0.143 | 2,220,000 | 0.164 |
27/02/2025 | 0.218 | 495.400 | 1,500,000 | 40.951 | 440,000 | 0.247 | 850,000 | 0.231 |
26/02/2025 | 0.250 | 501.500 | 2,960,000 | 41.113 | 2,410,000 | 0.249 | 120,000 | 0.228 |
25/02/2025 | 0.184 | 484.800 | 2,850,000 | 41.430 | 690,000 | 0.185 | 1,550,000 | 0.188 |
24/02/2025 | 0.240 | 497.200 | 7,390,000 | 41.586 | 3,580,000 | 0.260 | 1,400,000 | 0.295 |
21/02/2025 | 0.315 | 517.000 | 28,130,000 | 37.253 | 19,570,000 | 0.243 | 1,050,000 | 0.254 |
20/02/2025 | 0.178 | 486.800 | 21,830,000 | 37.491 | 18,690,000 | 0.179 | 380,000 | 0.190 |
19/02/2025 | 0.235 | 497.800 | 11,970,000 | 38.566 | 9,490,000 | 0.239 | ||
18/02/2025 | 0.275 | 503.500 | 45,500,000 | 39.924 | 17,880,000 | 0.276 | 7,890,000 | 0.291 |
17/02/2025 | 0.232 | 493.600 | 64,760,000 | 39.885 | 11,040,000 | 0.223 | 36,780,000 | 0.271 |
14/02/2025 | 0.148 | 474.800 | 782,450,000 | 37.315 | 383,000,000 | 0.093 | 388,350,000 | 0.094 |
13/02/2025 | 0.064 | 442.000 | 731,600,000 | 37.066 | 354,070,000 | 0.078 | 366,470,000 | 0.079 |
12/02/2025 | 0.072 | 444.200 | 150,430,000 | 37.500 | 70,720,000 | 0.048 | 76,000,000 | 0.049 |
11/02/2025 | 0.044 | 427.400 | 394,340,000 | 37.240 | 191,400,000 | 0.062 | 202,480,000 | 0.061 |
10/02/2025 | 0.069 | 437.000 | 305,760,000 | 39.017 | 151,420,000 | 0.064 | 154,220,000 | 0.065 |
07/02/2025 | 0.056 | 428.200 | 180,950,000 | 38.590 | 90,130,000 | 0.047 | 89,970,000 | 0.047 |
06/02/2025 | 0.045 | 420.400 | 600,000 | 38.425 | 600,000 | 0.045 | ||
05/02/2025 | 0.046 | 417.800 | 344,360,000 | 39.269 | 172,090,000 | 0.039 | 172,270,000 | 0.038 |
04/02/2025 | 0.055 | 420.800 | 4,870,000 | 40.027 | 4,860,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:03 | |
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 |