Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.201 | 1.640 | 16,000 | 96.616 | 16,000 | 0.206 | ||
28/02/2025 | 0.193 | 1.640 | 335,000 | 94.184 | 10,000 | 0.189 | 320,000 | 0.214 |
27/02/2025 | 0.255 | 1.780 | 250,000 | 95.993 | 150,000 | 0.245 | 70,000 | 0.262 |
26/02/2025 | 0.270 | 1.820 | 612,000 | 95.565 | 70,000 | 0.265 | 519,000 | 0.270 |
25/02/2025 | 0.270 | 1.810 | 511,000 | 96.110 | 150,000 | 0.287 | 335,000 | 0.281 |
24/02/2025 | 0.315 | 1.920 | 1,447,000 | 95.623 | 342,000 | 0.320 | 1,085,000 | 0.327 |
21/02/2025 | 0.305 | 1.880 | 2,117,000 | 96.213 | 457,000 | 0.277 | 1,550,000 | 0.304 |
20/02/2025 | 0.248 | 1.730 | 2,020,000 | 96.846 | 1,610,000 | 0.252 | 410,000 | 0.264 |
19/02/2025 | 0.275 | 1.830 | 364,000 | 94.181 | 50,000 | 0.270 | 314,000 | 0.275 |
18/02/2025 | 0.275 | 1.820 | 2,650,000 | 94.741 | 1,100,000 | 0.310 | 1,495,000 | 0.308 |
17/02/2025 | 0.290 | 1.830 | 5,016,000 | 96.466 | 1,850,000 | 0.298 | 3,166,000 | 0.299 |
14/02/2025 | 0.280 | 1.820 | 2,216,000 | 94.767 | 1,096,000 | 0.276 | 1,100,000 | 0.276 |
13/02/2025 | 0.241 | 1.690 | 6,235,000 | 96.986 | 3,230,000 | 0.275 | 3,005,000 | 0.276 |
12/02/2025 | 0.248 | 1.720 | 279,000 | 95.865 | 112,000 | 0.245 | 167,000 | 0.247 |
11/02/2025 | 0.249 | 1.710 | 790,000 | 96.550 | 326,000 | 0.254 | 460,000 | 0.265 |
10/02/2025 | 0.280 | 1.770 | 5,610,000 | 97.597 | 2,581,000 | 0.291 | 2,914,000 | 0.294 |
07/02/2025 | 0.260 | 1.730 | 4,071,000 | 96.268 | 1,810,000 | 0.284 | 2,221,000 | 0.279 |
06/02/2025 | 0.260 | 1.720 | 1,140,000 | 96.806 | 300,000 | 0.260 | 805,000 | 0.260 |
05/02/2025 | 0.240 | 1.650 | 3,065,000 | 98.044 | 1,345,000 | 0.238 | 1,430,000 | 0.239 |
04/02/2025 | 0.275 | 1.730 | 185,000 | 98.289 | 45,000 | 0.268 | 140,000 | 0.269 |
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 |