Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 1.090 | 50.950 | 1,658,000 | 52.870 | 528,000 | 1.121 | 194,000 | 1.162 |
28/02/2025 | 1.160 | 51.850 | 5,070,000 | 51.104 | 3,176,000 | 1.168 | 356,000 | 1.248 |
27/02/2025 | 1.290 | 53.100 | 6,746,000 | 54.657 | 3,500,000 | 1.656 | 1,376,000 | 1.613 |
26/02/2025 | 1.570 | 56.300 | 2,794,000 | 54.405 | 376,000 | 1.419 | 688,000 | 1.485 |
25/02/2025 | 1.290 | 53.200 | 1,356,000 | 52.665 | 52,000 | 1.275 | 40,000 | 1.312 |
24/02/2025 | 1.160 | 51.600 | 648,000 | 53.070 | 270,000 | 1.159 | 50,000 | 1.150 |
21/02/2025 | 1.150 | 51.700 | 2,914,000 | 49.386 | 372,000 | 1.090 | 1,180,000 | 1.178 |
20/02/2025 | 0.930 | 49.150 | 2,888,000 | 47.396 | 1,514,000 | 0.967 | 444,000 | 0.962 |
19/02/2025 | 0.960 | 49.450 | 5,508,000 | 47.962 | 2,412,000 | 0.951 | 780,000 | 0.906 |
18/02/2025 | 0.900 | 48.400 | 7,092,000 | 50.628 | 2,946,000 | 0.846 | 242,000 | 0.840 |
17/02/2025 | 0.650 | 45.150 | 19,356,000 | 48.491 | 9,826,000 | 0.614 | 7,644,000 | 0.603 |
14/02/2025 | 0.610 | 44.700 | 10,858,000 | 46.595 | 4,636,000 | 0.571 | 6,048,000 | 0.545 |
13/02/2025 | 0.450 | 41.650 | 18,002,000 | 49.386 | 9,756,000 | 0.537 | 7,468,000 | 0.535 |
12/02/2025 | 0.590 | 44.100 | 10,968,000 | 48.284 | 6,604,000 | 0.583 | 3,746,000 | 0.573 |
11/02/2025 | 0.490 | 42.550 | 11,760,000 | 47.516 | 4,444,000 | 0.526 | 6,162,000 | 0.525 |
10/02/2025 | 0.570 | 43.750 | 17,202,000 | 47.994 | 10,388,000 | 0.563 | 4,572,000 | 0.559 |
07/02/2025 | 0.500 | 42.450 | 21,810,000 | 48.316 | 11,308,000 | 0.479 | 4,474,000 | 0.472 |
06/02/2025 | 0.385 | 40.550 | 42,966,000 | 47.043 | 22,306,000 | 0.357 | 20,042,000 | 0.353 |
05/02/2025 | 0.345 | 39.650 | 27,910,000 | 47.417 | 12,436,000 | 0.332 | 15,016,000 | 0.331 |
04/02/2025 | 0.350 | 39.550 | 46,348,000 | 48.179 | 22,326,000 | 0.349 | 23,150,000 | 0.343 |
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 |