Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.085 | 162.600 | 1,470,000 | 59.957 | 730,000 | 0.092 | 740,000 | 0.092 |
28/02/2025 | 0.086 | 162.000 | 1,140,000 | 60.140 | 570,000 | 0.102 | 570,000 | 0.102 |
27/02/2025 | 0.118 | 172.800 | 5,200,000 | 60.680 | 2,900,000 | 0.115 | 1,740,000 | 0.114 |
26/02/2025 | 0.122 | 174.200 | 18,820,000 | 60.488 | 8,660,000 | 0.116 | 9,130,000 | 0.115 |
25/02/2025 | 0.081 | 158.600 | 40,720,000 | 60.540 | 20,280,000 | 0.083 | 20,280,000 | 0.083 |
24/02/2025 | 0.101 | 166.500 | 15,740,000 | 60.420 | 9,570,000 | 0.099 | 6,170,000 | 0.097 |
21/02/2025 | 0.091 | 162.900 | 13,420,000 | 59.818 | 4,780,000 | 0.083 | 8,300,000 | 0.086 |
20/02/2025 | 0.078 | 156.900 | 11,040,000 | 60.048 | 5,060,000 | 0.080 | 5,350,000 | 0.080 |
19/02/2025 | 0.106 | 167.700 | 11,210,000 | 60.081 | 5,500,000 | 0.112 | 5,610,000 | 0.112 |
18/02/2025 | 0.122 | 172.900 | 21,710,000 | 60.199 | 10,920,000 | 0.121 | 10,790,000 | 0.120 |
17/02/2025 | 0.113 | 168.900 | 33,220,000 | 60.655 | 16,110,000 | 0.123 | 16,110,000 | 0.123 |
14/02/2025 | 0.116 | 169.900 | 13,660,000 | 60.242 | 6,800,000 | 0.106 | 6,830,000 | 0.106 |
13/02/2025 | 0.091 | 159.700 | 25,990,000 | 60.716 | 14,840,000 | 0.094 | 11,050,000 | 0.096 |
12/02/2025 | 0.080 | 155.200 | 23,300,000 | 60.537 | 10,740,000 | 0.075 | 12,560,000 | 0.075 |
11/02/2025 | 0.099 | 161.800 | 12,150,000 | 61.031 | 6,190,000 | 0.102 | 5,960,000 | 0.102 |
10/02/2025 | 0.101 | 162.700 | 12,040,000 | 60.794 | 5,920,000 | 0.094 | 6,100,000 | 0.094 |
07/02/2025 | 0.079 | 154.100 | 8,960,000 | 60.210 | 4,480,000 | 0.077 | 4,480,000 | 0.077 |
06/02/2025 | 0.071 | 150.100 | 2,840,000 | 60.323 | 1,440,000 | 0.070 | 1,370,000 | 0.070 |
05/02/2025 | 0.075 | 150.900 | 3,940,000 | 60.824 | 1,520,000 | 0.073 | 2,340,000 | 0.074 |
04/02/2025 | 0.075 | 150.800 | 5,440,000 | 60.641 | 2,720,000 | 0.072 | 2,720,000 | 0.072 |
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 |