Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.060 | 45.500 | 21,025,000 | 50.456 | 13,140,000 | 0.075 | 7,705,000 | 0.072 |
28/02/2025 | 0.074 | 45.950 | 137,780,000 | 51.552 | 63,355,000 | 0.091 | 74,055,000 | 0.089 |
27/02/2025 | 0.113 | 48.150 | 20,715,000 | 52.479 | 9,565,000 | 0.111 | 10,485,000 | 0.118 |
26/02/2025 | 0.122 | 48.350 | 15,650,000 | 53.055 | 10,090,000 | 0.104 | 5,235,000 | 0.108 |
25/02/2025 | 0.090 | 46.500 | 78,685,000 | 52.456 | 39,615,000 | 0.091 | 38,920,000 | 0.091 |
24/02/2025 | 0.110 | 48.000 | 30,460,000 | 51.799 | 12,880,000 | 0.120 | 16,945,000 | 0.120 |
21/02/2025 | 0.095 | 47.200 | 122,545,000 | 50.824 | 59,825,000 | 0.071 | 62,420,000 | 0.072 |
20/02/2025 | 0.072 | 45.600 | 3,370,000 | 50.392 | 2,010,000 | 0.076 | 1,360,000 | 0.079 |
19/02/2025 | 0.096 | 46.800 | 5,755,000 | 51.512 | 1,990,000 | 0.096 | 3,665,000 | 0.097 |
18/02/2025 | 0.099 | 46.650 | 15,645,000 | 52.155 | 8,225,000 | 0.118 | 7,050,000 | 0.111 |
17/02/2025 | 0.121 | 46.850 | 339,450,000 | 54.712 | 167,885,000 | 0.118 | 166,265,000 | 0.118 |
14/02/2025 | 0.095 | 46.300 | 3,045,000 | 51.573 | 1,325,000 | 0.088 | 1,520,000 | 0.088 |
13/02/2025 | 0.083 | 44.900 | 7,170,000 | 52.611 | 2,600,000 | 0.100 | 4,380,000 | 0.102 |
12/02/2025 | 0.097 | 46.000 | 11,320,000 | 52.192 | 2,125,000 | 0.068 | 9,075,000 | 0.084 |
11/02/2025 | 0.064 | 44.300 | 1,970,000 | 50.074 | 540,000 | 0.063 | 1,430,000 | 0.066 |
10/02/2025 | 0.071 | 45.000 | 485,000 | 49.691 | 75,000 | 0.069 | 380,000 | 0.066 |
07/02/2025 | 0.052 | 44.450 | 275,000 | 46.632 | 240,000 | 0.050 | ||
06/02/2025 | 0.051 | 44.000 | 25,000 | 47.182 | 25,000 | 0.051 | ||
05/02/2025 | 0.049 | 43.550 | 0 | 47.507 | ||||
04/02/2025 | 0.051 | 44.000 | 120,000 | 46.782 | 120,000 | 0.050 |
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 |