Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.034 | 450.600 | 150,000 | 53.919 | 100,000 | 0.035 | ||
28/02/2025 | 0.029 | 436.600 | 4,350,000 | 54.184 | 1,725,000 | 0.033 | 2,475,000 | 0.032 |
27/02/2025 | 0.036 | 454.000 | 5,050,000 | 53.118 | 1,700,000 | 0.039 | 3,175,000 | 0.039 |
26/02/2025 | 0.050 | 476.200 | 12,075,000 | 53.651 | 5,625,000 | 0.053 | 5,950,000 | 0.052 |
25/02/2025 | 0.042 | 462.000 | 21,600,000 | 52.926 | 9,025,000 | 0.062 | 12,250,000 | 0.060 |
24/02/2025 | 0.086 | 524.500 | 9,200,000 | 52.284 | 4,700,000 | 0.093 | 4,225,000 | 0.092 |
21/02/2025 | 0.077 | 512.500 | 10,150,000 | 52.083 | 4,750,000 | 0.071 | 5,300,000 | 0.071 |
20/02/2025 | 0.079 | 512.000 | 12,175,000 | 52.899 | 5,750,000 | 0.083 | 6,350,000 | 0.083 |
19/02/2025 | 0.093 | 528.500 | 16,400,000 | 52.567 | 7,825,000 | 0.086 | 8,575,000 | 0.086 |
18/02/2025 | 0.093 | 530.500 | 17,700,000 | 51.647 | 8,600,000 | 0.090 | 8,950,000 | 0.090 |
17/02/2025 | 0.103 | 536.500 | 3,125,000 | 53.205 | 1,500,000 | 0.111 | 1,625,000 | 0.111 |
14/02/2025 | 0.120 | 556.000 | 18,375,000 | 51.629 | 9,300,000 | 0.113 | 9,000,000 | 0.113 |
13/02/2025 | 0.098 | 531.000 | 3,875,000 | 52.381 | 2,050,000 | 0.102 | 1,825,000 | 0.102 |
12/02/2025 | 0.092 | 524.000 | 8,600,000 | 52.306 | 4,275,000 | 0.091 | 4,325,000 | 0.091 |
11/02/2025 | 0.089 | 518.500 | 7,800,000 | 52.795 | 3,775,000 | 0.095 | 3,950,000 | 0.095 |
10/02/2025 | 0.112 | 545.000 | 8,700,000 | 51.927 | 4,200,000 | 0.108 | 4,400,000 | 0.107 |
07/02/2025 | 0.105 | 532.500 | 7,100,000 | 53.252 | 3,275,000 | 0.108 | 3,725,000 | 0.108 |
06/02/2025 | 0.113 | 542.500 | 3,425,000 | 52.410 | 1,700,000 | 0.110 | 1,675,000 | 0.109 |
05/02/2025 | 0.107 | 534.000 | 8,225,000 | 53.057 | 3,675,000 | 0.120 | 4,500,000 | 0.119 |
04/02/2025 | 0.145 | 570.500 | 6,850,000 | 52.776 | 3,350,000 | 0.140 | 3,500,000 | 0.140 |
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 |