Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.051 | 45.200 | 1,310,000 | 40.618 | 800,000 | 0.051 | 510,000 | 0.044 |
28/02/2025 | 0.048 | 45.500 | 620,000 | 40.167 | 15,000 | 0.048 | 605,000 | 0.047 |
27/02/2025 | 0.043 | 46.550 | 1,245,000 | 40.677 | 450,000 | 0.049 | 795,000 | 0.049 |
26/02/2025 | 0.050 | 45.750 | 630,000 | 40.845 | 300,000 | 0.054 | 330,000 | 0.055 |
25/02/2025 | 0.065 | 44.050 | 3,040,000 | 40.712 | 1,570,000 | 0.065 | 1,470,000 | 0.065 |
24/02/2025 | 0.060 | 44.600 | 3,170,000 | 40.666 | 1,585,000 | 0.058 | 1,585,000 | 0.058 |
21/02/2025 | 0.060 | 44.800 | 1,930,000 | 40.731 | 915,000 | 0.061 | 1,015,000 | 0.061 |
20/02/2025 | 0.060 | 44.600 | 1,700,000 | 40.269 | 700,000 | 0.062 | 1,000,000 | 0.061 |
19/02/2025 | 0.061 | 44.750 | 1,200,000 | 40.641 | 600,000 | 0.060 | 600,000 | 0.062 |
18/02/2025 | 0.061 | 45.000 | 1,100,000 | 40.955 | 700,000 | 0.063 | 400,000 | 0.063 |
17/02/2025 | 0.066 | 44.050 | 2,000,000 | 40.073 | 1,000,000 | 0.061 | 1,000,000 | 0.062 |
14/02/2025 | 0.057 | 45.250 | 925,000 | 40.212 | 925,000 | 0.062 | ||
13/02/2025 | 0.070 | 43.800 | 2,100,000 | 39.956 | 1,050,000 | 0.066 | 1,050,000 | 0.067 |
12/02/2025 | 0.068 | 44.300 | 1,000,000 | 40.433 | 400,000 | 0.071 | 600,000 | 0.071 |
11/02/2025 | 0.077 | 43.350 | 1,000,000 | 40.174 | 500,000 | 0.079 | 500,000 | 0.079 |
10/02/2025 | 0.080 | 43.400 | 1,225,000 | 40.688 | 705,000 | 0.083 | 520,000 | 0.083 |
07/02/2025 | 0.091 | 42.600 | 1,470,000 | 40.608 | 810,000 | 0.097 | 660,000 | 0.097 |
06/02/2025 | 0.095 | 42.550 | 300,000 | 41.039 | 75,000 | 0.100 | 225,000 | 0.102 |
05/02/2025 | 0.097 | 42.350 | 1,535,000 | 40.843 | 1,300,000 | 0.102 | 235,000 | 0.100 |
04/02/2025 | 0.087 | 43.400 | 5,505,000 | 41.414 | 2,220,000 | 0.094 | 2,785,000 | 0.092 |
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 |