Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.070 | 39.150 | 3,240,000 | 36.922 | 1,630,000 | 0.071 | 1,570,000 | 0.071 |
28/02/2025 | 0.070 | 38.850 | 680,000 | 37.369 | 320,000 | 0.072 | 360,000 | 0.071 |
27/02/2025 | 0.079 | 39.550 | 4,080,000 | 36.662 | 915,000 | 0.079 | 2,925,000 | 0.078 |
26/02/2025 | 0.085 | 39.850 | 4,460,000 | 36.566 | 2,380,000 | 0.084 | 2,060,000 | 0.083 |
25/02/2025 | 0.080 | 39.400 | 10,000 | 37.004 | 10,000 | 0.080 | ||
24/02/2025 | 0.088 | 39.750 | 2,245,000 | 37.061 | 1,130,000 | 0.091 | 1,115,000 | 0.090 |
21/02/2025 | 0.078 | 39.400 | 4,215,000 | 36.145 | 410,000 | 0.083 | 3,805,000 | 0.081 |
20/02/2025 | 0.088 | 39.650 | 810,000 | 36.813 | 405,000 | 0.088 | 405,000 | 0.087 |
19/02/2025 | 0.082 | 39.300 | 1,300,000 | 36.794 | 500,000 | 0.082 | 800,000 | 0.081 |
18/02/2025 | 0.085 | 39.500 | 200,000 | 36.571 | 100,000 | 0.081 | 100,000 | 0.081 |
17/02/2025 | 0.086 | 39.450 | 70,000 | 36.736 | 70,000 | 0.082 | ||
14/02/2025 | 0.089 | 39.450 | 1,255,000 | 36.792 | 650,000 | 0.091 | 605,000 | 0.093 |
13/02/2025 | 0.090 | 39.450 | 5,280,000 | 36.810 | 640,000 | 0.091 | 4,640,000 | 0.094 |
12/02/2025 | 0.088 | 39.300 | 1,380,000 | 36.823 | 690,000 | 0.085 | 690,000 | 0.084 |
11/02/2025 | 0.081 | 38.850 | 3,650,000 | 36.896 | 800,000 | 0.081 | 2,850,000 | 0.080 |
10/02/2025 | 0.085 | 39.050 | 3,300,000 | 36.808 | 600,000 | 0.083 | 2,700,000 | 0.084 |
07/02/2025 | 0.086 | 39.050 | 800,000 | 36.585 | 400,000 | 0.088 | 400,000 | 0.086 |
06/02/2025 | 0.084 | 38.950 | 860,000 | 36.448 | 380,000 | 0.082 | 480,000 | 0.081 |
05/02/2025 | 0.079 | 38.500 | 1,680,000 | 36.828 | 840,000 | 0.081 | 840,000 | 0.082 |
04/02/2025 | 0.090 | 39.050 | 3,700,000 | 36.703 | 1,850,000 | 0.096 | 1,850,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 15:24 | |
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 |