Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.265 | 4.700 | 3,485,000 | 39.651 | 1,742,000 | 0.247 | 1,743,000 | 0.245 |
28/02/2025 | 0.246 | 4.630 | 5,924,000 | 39.942 | 2,962,000 | 0.254 | 2,962,000 | 0.255 |
27/02/2025 | 0.310 | 4.780 | 2,000 | 40.135 | 1,000 | 0.285 | ||
26/02/2025 | 0.275 | 4.700 | 201,000 | 39.810 | 101,000 | 0.280 | 100,000 | 0.275 |
25/02/2025 | 0.239 | 4.580 | 2,380,000 | 40.622 | 1,190,000 | 0.235 | 1,190,000 | 0.229 |
24/02/2025 | 0.249 | 4.620 | 4,782,000 | 40.005 | 2,390,000 | 0.250 | 2,392,000 | 0.249 |
21/02/2025 | 0.238 | 4.590 | 5,160,000 | 39.565 | 2,580,000 | 0.236 | 2,580,000 | 0.236 |
20/02/2025 | 0.241 | 4.580 | 733,000 | 40.059 | 373,000 | 0.236 | 360,000 | 0.237 |
19/02/2025 | 0.225 | 4.540 | 1,019,000 | 39.746 | 503,000 | 0.217 | 333,000 | 0.217 |
18/02/2025 | 0.234 | 4.570 | 800,000 | 39.485 | 400,000 | 0.245 | 400,000 | 0.246 |
17/02/2025 | 0.232 | 4.560 | 1,980,000 | 39.494 | 916,000 | 0.219 | 1,064,000 | 0.215 |
14/02/2025 | 0.187 | 4.460 | 1,661,000 | 37.949 | 818,000 | 0.176 | 843,000 | 0.176 |
13/02/2025 | 0.175 | 4.410 | 3,720,000 | 38.174 | 1,860,000 | 0.189 | 1,860,000 | 0.186 |
12/02/2025 | 0.160 | 4.360 | 3,480,000 | 38.002 | 1,740,000 | 0.157 | 1,740,000 | 0.158 |
11/02/2025 | 0.156 | 4.320 | 3,920,000 | 38.631 | 1,960,000 | 0.151 | 1,960,000 | 0.151 |
10/02/2025 | 0.145 | 4.300 | 4,468,000 | 37.872 | 2,308,000 | 0.133 | 2,060,000 | 0.133 |
07/02/2025 | 0.131 | 4.210 | 6,659,000 | 38.544 | 3,100,000 | 0.132 | 3,359,000 | 0.133 |
06/02/2025 | 0.146 | 4.280 | 4,360,000 | 38.075 | 2,180,000 | 0.151 | 2,180,000 | 0.151 |
05/02/2025 | 0.162 | 4.290 | 4,240,000 | 39.430 | 2,120,000 | 0.144 | 2,120,000 | 0.144 |
04/02/2025 | 0.161 | 4.290 | 1,514,000 | 39.073 | 757,000 | 0.158 | 757,000 | 0.151 |
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 |