Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.385 | 483.200 | 1,150,000 | 36.644 | 620,000 | 0.425 | 510,000 | 0.411 |
28/02/2025 | 0.370 | 478.600 | 570,000 | 37.055 | 110,000 | 0.408 | 460,000 | 0.395 |
27/02/2025 | 0.470 | 495.400 | 7,510,000 | 37.216 | 2,800,000 | 0.531 | 4,410,000 | 0.498 |
26/02/2025 | 0.500 | 501.500 | 5,730,000 | 36.234 | 3,280,000 | 0.513 | 1,830,000 | 0.509 |
25/02/2025 | 0.415 | 484.800 | 7,620,000 | 37.553 | 1,710,000 | 0.417 | 5,460,000 | 0.419 |
24/02/2025 | 0.495 | 497.200 | 890,000 | 38.026 | 670,000 | 0.534 | 220,000 | 0.512 |
21/02/2025 | 0.590 | 517.000 | 430,000 | 34.013 | 430,000 | 0.520 | ||
20/02/2025 | 0.410 | 486.800 | 270,000 | 35.010 | 30,000 | 0.430 | 240,000 | 0.432 |
19/02/2025 | 0.485 | 497.800 | 1,450,000 | 35.728 | 770,000 | 0.490 | 350,000 | 0.497 |
18/02/2025 | 0.520 | 503.500 | 3,050,000 | 35.523 | 1,780,000 | 0.527 | 670,000 | 0.550 |
17/02/2025 | 0.465 | 493.600 | 5,620,000 | 35.960 | 1,300,000 | 0.496 | 440,000 | 0.463 |
14/02/2025 | 0.330 | 474.800 | 1,950,000 | 32.688 | 820,000 | 0.277 | 580,000 | 0.247 |
13/02/2025 | 0.182 | 442.000 | 5,980,000 | 32.281 | 2,740,000 | 0.219 | 1,550,000 | 0.217 |
12/02/2025 | 0.197 | 444.200 | 32,950,000 | 32.848 | 14,050,000 | 0.163 | 15,830,000 | 0.165 |
11/02/2025 | 0.138 | 427.400 | 23,290,000 | 32.475 | 10,570,000 | 0.157 | 11,600,000 | 0.156 |
10/02/2025 | 0.175 | 437.000 | 7,830,000 | 32.963 | 3,930,000 | 0.172 | 3,670,000 | 0.173 |
07/02/2025 | 0.144 | 428.200 | 1,850,000 | 32.303 | 1,050,000 | 0.142 | 160,000 | 0.139 |
06/02/2025 | 0.123 | 420.400 | 2,260,000 | 32.386 | 860,000 | 0.119 | 940,000 | 0.117 |
05/02/2025 | 0.121 | 417.800 | 4,570,000 | 32.879 | 3,220,000 | 0.117 | 890,000 | 0.117 |
04/02/2025 | 0.132 | 420.800 | 5,570,000 | 32.952 | 3,530,000 | 0.128 | 200,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:27 | |
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 |