Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.255 | 483.200 | 0 | 37.116 | ||||
28/02/2025 | 0.246 | 478.600 | 300,000 | 37.385 | 70,000 | 0.257 | 210,000 | 0.263 |
27/02/2025 | 0.320 | 495.400 | 1,960,000 | 37.963 | 940,000 | 0.340 | 1,020,000 | 0.338 |
26/02/2025 | 0.355 | 501.500 | 100,000 | 38.521 | 100,000 | 0.329 | ||
25/02/2025 | 0.285 | 484.800 | 260,000 | 38.354 | 120,000 | 0.290 | 140,000 | 0.281 |
24/02/2025 | 0.340 | 497.200 | 3,060,000 | 38.567 | 1,800,000 | 0.384 | 1,260,000 | 0.384 |
21/02/2025 | 0.405 | 517.000 | 1,390,000 | 36.203 | 370,000 | 0.374 | 870,000 | 0.377 |
20/02/2025 | 0.275 | 486.800 | 1,620,000 | 36.220 | 1,140,000 | 0.286 | 410,000 | 0.286 |
19/02/2025 | 0.320 | 497.800 | 3,150,000 | 36.127 | 1,910,000 | 0.330 | 1,120,000 | 0.326 |
18/02/2025 | 0.345 | 503.500 | 31,130,000 | 36.074 | 15,820,000 | 0.343 | 14,850,000 | 0.377 |
17/02/2025 | 0.300 | 493.600 | 8,670,000 | 35.727 | 6,460,000 | 0.287 | 1,130,000 | 0.301 |
14/02/2025 | 0.216 | 474.800 | 24,140,000 | 34.240 | 6,560,000 | 0.186 | 14,100,000 | 0.189 |
13/02/2025 | 0.136 | 442.000 | 24,300,000 | 35.591 | 12,710,000 | 0.165 | 11,090,000 | 0.165 |
12/02/2025 | 0.141 | 444.200 | 3,840,000 | 35.426 | 860,000 | 0.116 | 2,980,000 | 0.132 |
11/02/2025 | 0.104 | 427.400 | 6,260,000 | 35.406 | 3,130,000 | 0.118 | 3,130,000 | 0.117 |
10/02/2025 | 0.129 | 437.000 | 1,980,000 | 35.751 | 990,000 | 0.124 | 990,000 | 0.124 |
07/02/2025 | 0.109 | 428.200 | 960,000 | 35.358 | 580,000 | 0.107 | 380,000 | 0.102 |
06/02/2025 | 0.099 | 420.400 | 400,000 | 35.952 | 100,000 | 0.095 | 300,000 | 0.096 |
05/02/2025 | 0.097 | 417.800 | 900,000 | 36.223 | 450,000 | 0.092 | 450,000 | 0.092 |
04/02/2025 | 0.106 | 420.800 | 680,000 | 36.402 | 490,000 | 0.100 | 190,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:49 | |
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 |