Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.183 | 59.000 | 6,278,000 | 37.926 | 2,962,000 | 0.190 | 2,992,000 | 0.193 |
28/02/2025 | 0.195 | 59.400 | 3,438,000 | 37.369 | 2,192,000 | 0.204 | 186,000 | 0.219 |
27/02/2025 | 0.247 | 60.900 | 12,460,000 | 37.539 | 4,276,000 | 0.245 | 4,642,000 | 0.245 |
26/02/2025 | 0.209 | 59.650 | 3,630,000 | 37.577 | 654,000 | 0.204 | 1,654,000 | 0.214 |
25/02/2025 | 0.160 | 57.400 | 3,038,000 | 38.735 | 2,224,000 | 0.160 | 584,000 | 0.158 |
24/02/2025 | 0.180 | 58.350 | 7,610,000 | 38.039 | 3,418,000 | 0.182 | 3,160,000 | 0.191 |
21/02/2025 | 0.172 | 58.000 | 7,892,000 | 37.621 | 5,288,000 | 0.149 | 1,048,000 | 0.146 |
20/02/2025 | 0.118 | 55.050 | 5,310,000 | 39.011 | 1,792,000 | 0.129 | 3,144,000 | 0.134 |
19/02/2025 | 0.133 | 55.800 | 2,686,000 | 38.740 | 1,058,000 | 0.137 | 1,160,000 | 0.136 |
18/02/2025 | 0.131 | 55.400 | 10,384,000 | 39.337 | 5,178,000 | 0.133 | 3,282,000 | 0.132 |
17/02/2025 | 0.124 | 55.250 | 19,596,000 | 38.715 | 6,392,000 | 0.139 | 8,748,000 | 0.132 |
14/02/2025 | 0.145 | 56.300 | 38,960,000 | 37.955 | 26,060,000 | 0.144 | 3,556,000 | 0.146 |
13/02/2025 | 0.110 | 54.500 | 78,510,000 | 38.120 | 34,204,000 | 0.113 | 9,474,000 | 0.121 |
12/02/2025 | 0.073 | 51.700 | 51,576,000 | 39.175 | 12,796,000 | 0.073 | 33,248,000 | 0.074 |
11/02/2025 | 0.069 | 51.250 | 24,038,000 | 39.315 | 6,244,000 | 0.068 | 11,748,000 | 0.068 |
10/02/2025 | 0.081 | 52.600 | 31,702,000 | 38.042 | 7,182,000 | 0.079 | 19,906,000 | 0.077 |
07/02/2025 | 0.081 | 53.100 | 8,266,000 | 36.475 | 972,000 | 0.080 | 6,122,000 | 0.080 |
06/02/2025 | 0.082 | 53.250 | 7,594,000 | 36.136 | 2,800,000 | 0.079 | 4,316,000 | 0.077 |
05/02/2025 | 0.085 | 53.000 | 4,880,000 | 36.927 | 808,000 | 0.093 | 3,482,000 | 0.090 |
04/02/2025 | 0.103 | 54.050 | 12,538,000 | 36.706 | 4,642,000 | 0.103 | 7,300,000 | 0.099 |
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 |