Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.038 | 45.500 | 6,050,000 | 51.379 | 2,800,000 | 0.049 | 3,120,000 | 0.046 |
28/02/2025 | 0.050 | 45.950 | 10,655,000 | 52.095 | 4,840,000 | 0.061 | 5,330,000 | 0.056 |
27/02/2025 | 0.082 | 48.150 | 26,390,000 | 51.721 | 15,155,000 | 0.084 | 7,740,000 | 0.085 |
26/02/2025 | 0.092 | 48.350 | 28,125,000 | 52.554 | 7,570,000 | 0.079 | 11,655,000 | 0.082 |
25/02/2025 | 0.061 | 46.500 | 12,215,000 | 51.762 | 3,055,000 | 0.068 | 6,840,000 | 0.066 |
24/02/2025 | 0.088 | 48.000 | 42,290,000 | 52.103 | 16,575,000 | 0.093 | 17,135,000 | 0.097 |
21/02/2025 | 0.070 | 47.200 | 9,465,000 | 49.804 | 4,955,000 | 0.058 | 3,940,000 | 0.060 |
20/02/2025 | 0.053 | 45.600 | 8,170,000 | 50.521 | 4,230,000 | 0.057 | 3,765,000 | 0.060 |
19/02/2025 | 0.073 | 46.800 | 6,460,000 | 50.952 | 1,590,000 | 0.074 | 4,515,000 | 0.072 |
18/02/2025 | 0.078 | 46.650 | 380,995,000 | 52.116 | 187,515,000 | 0.082 | 192,210,000 | 0.081 |
17/02/2025 | 0.087 | 46.850 | 14,000,000 | 52.869 | 4,750,000 | 0.097 | 5,790,000 | 0.093 |
14/02/2025 | 0.081 | 46.300 | 14,995,000 | 52.293 | 5,135,000 | 0.074 | 7,480,000 | 0.072 |
13/02/2025 | 0.065 | 44.900 | 32,985,000 | 52.918 | 19,170,000 | 0.082 | 4,955,000 | 0.080 |
12/02/2025 | 0.078 | 46.000 | 31,445,000 | 51.890 | 10,565,000 | 0.067 | 13,125,000 | 0.062 |
11/02/2025 | 0.047 | 44.300 | 10,415,000 | 49.499 | 2,930,000 | 0.050 | 6,495,000 | 0.050 |
10/02/2025 | 0.057 | 45.000 | 16,565,000 | 49.612 | 15,935,000 | 0.056 | ||
07/02/2025 | 0.048 | 44.450 | 10,000 | 47.984 | 5,000 | 0.049 | 5,000 | 0.046 |
06/02/2025 | 0.044 | 44.000 | 0 | 47.883 | ||||
05/02/2025 | 0.043 | 43.550 | 100,000 | 48.560 | 100,000 | 0.043 | ||
04/02/2025 | 0.050 | 44.000 | 20,000 | 48.773 | 20,000 | 0.050 |
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 |