Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.111 | 158.100 | 9,822,000 | 81.685 | 4,004,000 | 0.116 | 1,792,000 | 0.113 |
28/02/2025 | 0.110 | 156.300 | 12,890,000 | 82.021 | 3,896,000 | 0.120 | 4,778,000 | 0.122 |
27/02/2025 | 0.134 | 164.800 | 29,356,000 | 80.798 | 7,046,000 | 0.143 | 9,370,000 | 0.147 |
26/02/2025 | 0.167 | 173.200 | 25,806,000 | 81.307 | 8,470,000 | 0.164 | 6,594,000 | 0.160 |
25/02/2025 | 0.136 | 164.200 | 37,656,000 | 81.288 | 11,472,000 | 0.142 | 13,770,000 | 0.142 |
24/02/2025 | 0.183 | 177.700 | 38,486,000 | 80.275 | 10,222,000 | 0.177 | 12,092,000 | 0.180 |
21/02/2025 | 0.193 | 180.300 | 60,340,000 | 79.159 | 23,872,000 | 0.158 | 13,892,000 | 0.157 |
20/02/2025 | 0.113 | 154.800 | 30,198,000 | 81.681 | 7,462,000 | 0.118 | 11,086,000 | 0.118 |
19/02/2025 | 0.144 | 163.500 | 14,252,000 | 82.213 | 62,000 | 0.144 | 1,206,000 | 0.136 |
18/02/2025 | 0.156 | 167.300 | 14,788,000 | 81.531 | 1,700,000 | 0.159 | 1,372,000 | 0.166 |
17/02/2025 | 0.141 | 160.300 | 93,554,000 | 83.828 | 26,886,000 | 0.152 | 30,836,000 | 0.148 |
14/02/2025 | 0.178 | 172.100 | 127,216,000 | 81.296 | 41,226,000 | 0.143 | 39,078,000 | 0.144 |
13/02/2025 | 0.096 | 149.700 | 117,138,000 | 78.733 | 47,952,000 | 0.107 | 40,670,000 | 0.107 |
12/02/2025 | 0.084 | 141.700 | 30,644,000 | 81.544 | 12,346,000 | 0.081 | 16,234,000 | 0.081 |
11/02/2025 | 0.076 | 137.700 | 33,556,000 | 81.858 | 14,910,000 | 0.084 | 13,646,000 | 0.086 |
10/02/2025 | 0.106 | 146.700 | 45,810,000 | 83.828 | 6,254,000 | 0.106 | 34,496,000 | 0.107 |
07/02/2025 | 0.099 | 145.800 | 9,504,000 | 81.437 | 4,010,000 | 0.100 | 5,262,000 | 0.101 |
06/02/2025 | 0.095 | 142.000 | 5,742,000 | 83.279 | 1,512,000 | 0.085 | 4,002,000 | 0.090 |
05/02/2025 | 0.089 | 139.900 | 5,850,000 | 82.817 | 2,404,000 | 0.081 | 2,954,000 | 0.081 |
04/02/2025 | 0.085 | 138.200 | 18,202,000 | 82.554 | 12,480,000 | 0.084 | 5,376,000 | 0.085 |
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 |