Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.196 | 483.200 | 57,040,000 | 36.646 | 26,070,000 | 0.228 | 26,140,000 | 0.228 |
28/02/2025 | 0.189 | 478.600 | 13,670,000 | 37.070 | 6,210,000 | 0.212 | 6,780,000 | 0.211 |
27/02/2025 | 0.265 | 495.400 | 8,650,000 | 37.880 | 4,650,000 | 0.294 | 3,790,000 | 0.292 |
26/02/2025 | 0.295 | 501.500 | 8,270,000 | 37.922 | 4,090,000 | 0.299 | 3,590,000 | 0.293 |
25/02/2025 | 0.227 | 484.800 | 3,160,000 | 38.060 | 1,540,000 | 0.235 | 1,550,000 | 0.232 |
24/02/2025 | 0.295 | 497.200 | 7,110,000 | 39.487 | 1,230,000 | 0.313 | 1,770,000 | 0.332 |
21/02/2025 | 0.370 | 517.000 | 3,650,000 | 36.663 | 100,000 | 0.350 | 800,000 | 0.295 |
20/02/2025 | 0.225 | 486.800 | 112,860,000 | 35.918 | 55,330,000 | 0.233 | 56,080,000 | 0.233 |
19/02/2025 | 0.285 | 497.800 | 6,960,000 | 37.088 | 2,080,000 | 0.294 | 4,110,000 | 0.293 |
18/02/2025 | 0.330 | 503.500 | 11,800,000 | 38.744 | 5,760,000 | 0.346 | 5,830,000 | 0.344 |
17/02/2025 | 0.285 | 493.600 | 4,410,000 | 38.562 | 2,170,000 | 0.260 | 2,240,000 | 0.260 |
14/02/2025 | 0.196 | 474.800 | 12,420,000 | 36.461 | 6,140,000 | 0.147 | 6,200,000 | 0.146 |
13/02/2025 | 0.102 | 442.000 | 74,260,000 | 36.405 | 36,850,000 | 0.143 | 37,010,000 | 0.143 |
12/02/2025 | 0.112 | 444.200 | 6,700,000 | 36.890 | 3,340,000 | 0.088 | 3,360,000 | 0.088 |
11/02/2025 | 0.073 | 427.400 | 3,540,000 | 36.111 | 1,770,000 | 0.081 | 1,770,000 | 0.081 |
10/02/2025 | 0.092 | 437.000 | 2,120,000 | 35.962 | 1,050,000 | 0.089 | 1,060,000 | 0.089 |
07/02/2025 | 0.075 | 428.200 | 2,380,000 | 35.483 | 1,190,000 | 0.075 | 1,190,000 | 0.074 |
06/02/2025 | 0.061 | 420.400 | 40,000 | 35.186 | 20,000 | 0.054 | 20,000 | 0.057 |
05/02/2025 | 0.061 | 417.800 | 1,040,000 | 35.760 | 520,000 | 0.062 | 520,000 | 0.061 |
04/02/2025 | 0.068 | 420.800 | 1,060,000 | 35.891 | 530,000 | 0.065 | 530,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:41 | |
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 |