Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.133 | 339.800 | 4,800,000 | 43.038 | 2,050,000 | 0.135 | 2,020,000 | 0.150 |
28/02/2025 | 0.173 | 350.000 | 6,830,000 | 42.384 | 1,540,000 | 0.198 | 2,470,000 | 0.190 |
27/02/2025 | 0.249 | 365.000 | 23,430,000 | 42.603 | 11,460,000 | 0.245 | 1,050,000 | 0.232 |
26/02/2025 | 0.244 | 361.200 | 7,490,000 | 44.400 | 930,000 | 0.222 | ||
25/02/2025 | 0.179 | 343.800 | 5,340,000 | 45.936 | 170,000 | 0.183 | 210,000 | 0.161 |
24/02/2025 | 0.191 | 345.600 | 9,970,000 | 46.405 | 870,000 | 0.184 | 2,810,000 | 0.182 |
21/02/2025 | 0.211 | 350.800 | 20,330,000 | 45.179 | 2,640,000 | 0.158 | 240,000 | 0.211 |
20/02/2025 | 0.108 | 327.600 | 13,510,000 | 41.834 | 5,790,000 | 0.113 | ||
19/02/2025 | 0.143 | 338.600 | 7,790,000 | 41.440 | 2,740,000 | 0.152 | ||
18/02/2025 | 0.165 | 341.400 | 17,330,000 | 43.138 | 2,990,000 | 0.168 | ||
17/02/2025 | 0.165 | 340.800 | 12,680,000 | 43.234 | 3,090,000 | 0.165 | ||
14/02/2025 | 0.166 | 339.800 | 10,730,000 | 43.203 | 2,480,000 | 0.153 | ||
13/02/2025 | 0.121 | 325.800 | 34,510,000 | 43.403 | 7,440,000 | 0.138 | 2,950,000 | 0.163 |
12/02/2025 | 0.163 | 335.800 | 45,730,000 | 44.576 | 400,000 | 0.120 | 19,180,000 | 0.126 |
11/02/2025 | 0.088 | 318.000 | 25,820,000 | 40.773 | 7,230,000 | 0.098 | 3,630,000 | 0.096 |
10/02/2025 | 0.099 | 320.400 | 26,700,000 | 41.448 | 6,390,000 | 0.101 | 8,960,000 | 0.099 |
07/02/2025 | 0.091 | 316.600 | 358,810,000 | 41.133 | 165,020,000 | 0.075 | 173,370,000 | 0.076 |
06/02/2025 | 0.071 | 309.000 | 346,600,000 | 40.478 | 169,480,000 | 0.067 | 174,250,000 | 0.067 |
05/02/2025 | 0.068 | 305.800 | 318,060,000 | 41.092 | 157,680,000 | 0.071 | 159,420,000 | 0.071 |
04/02/2025 | 0.082 | 312.000 | 4,740,000 | 40.836 | 1,540,000 | 0.075 | 1,590,000 | 0.075 |
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 |