Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.440 | 483.200 | 21,220,000 | 33.998 | 9,260,000 | 0.470 | 11,140,000 | 0.460 |
28/02/2025 | 0.430 | 478.600 | 6,140,000 | 34.645 | 2,730,000 | 0.457 | 3,370,000 | 0.453 |
27/02/2025 | 0.520 | 495.400 | 2,730,000 | 34.613 | 1,280,000 | 0.575 | 1,400,000 | 0.572 |
26/02/2025 | 0.570 | 501.500 | 5,100,000 | 35.560 | 3,060,000 | 0.532 | 1,980,000 | 0.537 |
25/02/2025 | 0.470 | 484.800 | 11,370,000 | 34.959 | 4,990,000 | 0.473 | 6,310,000 | 0.474 |
24/02/2025 | 0.560 | 497.200 | 13,770,000 | 36.384 | 6,690,000 | 0.610 | 7,020,000 | 0.612 |
21/02/2025 | 0.650 | 517.000 | 700,000 | 34.273 | 600,000 | 0.572 | 100,000 | 0.570 |
20/02/2025 | 0.465 | 486.800 | 11,640,000 | 33.439 | 5,450,000 | 0.469 | 5,750,000 | 0.470 |
19/02/2025 | 0.540 | 497.800 | 1,350,000 | 34.339 | 620,000 | 0.540 | 680,000 | 0.538 |
18/02/2025 | 0.580 | 503.500 | 520,000 | 34.804 | 200,000 | 0.574 | 320,000 | 0.583 |
17/02/2025 | 0.530 | 493.600 | 3,720,000 | 35.119 | 1,850,000 | 0.504 | 1,800,000 | 0.497 |
14/02/2025 | 0.410 | 474.800 | 16,090,000 | 33.396 | 8,040,000 | 0.337 | 7,940,000 | 0.335 |
13/02/2025 | 0.260 | 442.000 | 1,010,000 | 32.818 | 670,000 | 0.295 | 320,000 | 0.286 |
12/02/2025 | 0.270 | 444.200 | 490,000 | 32.853 | 250,000 | 0.231 | ||
11/02/2025 | 0.204 | 427.400 | 250,000 | 32.266 | 250,000 | 0.225 | ||
10/02/2025 | 0.240 | 437.000 | 1,910,000 | 32.409 | 670,000 | 0.243 | 1,190,000 | 0.227 |
07/02/2025 | 0.206 | 428.200 | 1,830,000 | 31.894 | 1,230,000 | 0.193 | 470,000 | 0.201 |
06/02/2025 | 0.182 | 420.400 | 630,000 | 31.887 | 630,000 | 0.181 | ||
05/02/2025 | 0.182 | 417.800 | 41,080,000 | 32.492 | 19,690,000 | 0.177 | 19,740,000 | 0.177 |
04/02/2025 | 0.196 | 420.800 | 80,070,000 | 32.676 | 39,780,000 | 0.184 | 39,420,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:54 | |
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 |