Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.186 | 483.200 | 4,660,000 | 39.923 | 2,330,000 | 0.205 | 2,330,000 | 0.206 |
28/02/2025 | 0.181 | 478.600 | 3,060,000 | 40.139 | 1,530,000 | 0.189 | 1,480,000 | 0.191 |
27/02/2025 | 0.232 | 495.400 | 7,420,000 | 40.734 | 3,810,000 | 0.240 | 3,610,000 | 0.239 |
26/02/2025 | 0.260 | 501.500 | 4,790,000 | 41.438 | 2,370,000 | 0.237 | 2,420,000 | 0.236 |
25/02/2025 | 0.208 | 484.800 | 14,370,000 | 40.872 | 7,120,000 | 0.213 | 7,250,000 | 0.214 |
24/02/2025 | 0.250 | 497.200 | 280,000 | 41.449 | 130,000 | 0.274 | 150,000 | 0.304 |
21/02/2025 | 0.305 | 517.000 | 6,250,000 | 40.844 | 5,650,000 | 0.252 | 600,000 | 0.267 |
20/02/2025 | 0.214 | 486.800 | 11,350,000 | 40.492 | 3,190,000 | 0.217 | 8,160,000 | 0.216 |
19/02/2025 | 0.250 | 497.800 | 1,190,000 | 40.871 | 630,000 | 0.248 | 560,000 | 0.252 |
18/02/2025 | 0.260 | 503.500 | 5,810,000 | 40.374 | 3,100,000 | 0.255 | 2,080,000 | 0.252 |
17/02/2025 | 0.218 | 493.600 | 108,640,000 | 39.229 | 90,330,000 | 0.236 | 11,650,000 | 0.231 |
14/02/2025 | 0.176 | 474.800 | 1,980,000 | 39.302 | 990,000 | 0.141 | 990,000 | 0.141 |
13/02/2025 | 0.117 | 442.000 | 1,200,000 | 39.827 | 600,000 | 0.128 | 600,000 | 0.129 |
12/02/2025 | 0.125 | 444.200 | 320,000 | 40.176 | 210,000 | 0.109 | 110,000 | 0.104 |
11/02/2025 | 0.095 | 427.400 | 5,900,000 | 39.787 | 450,000 | 0.097 | 5,450,000 | 0.097 |
10/02/2025 | 0.109 | 437.000 | 5,900,000 | 39.584 | 450,000 | 0.111 | 5,450,000 | 0.108 |
07/02/2025 | 0.097 | 428.200 | 120,000 | 39.553 | 10,000 | 0.096 | 110,000 | 0.097 |
06/02/2025 | 0.091 | 420.400 | 80,000 | 40.140 | 40,000 | 0.092 | 40,000 | 0.091 |
05/02/2025 | 0.093 | 417.800 | 0 | 40.774 | ||||
04/02/2025 | 0.098 | 420.800 | 10,820,000 | 40.652 | 410,000 | 0.092 | 10,410,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:02 | |
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 |