Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.300 | 84.650 | 30,000 | 64.464 | 20,000 | 0.303 | 10,000 | 0.320 |
28/02/2025 | 0.330 | 86.650 | 40,000 | 65.309 | 10,000 | 0.350 | 30,000 | 0.345 |
27/02/2025 | 0.420 | 93.900 | 315,000 | 65.092 | 210,000 | 0.402 | 105,000 | 0.420 |
26/02/2025 | 0.385 | 91.200 | 275,000 | 64.856 | 150,000 | 0.390 | 125,000 | 0.405 |
25/02/2025 | 0.385 | 90.550 | 45,000 | 66.301 | 35,000 | 0.357 | 10,000 | 0.390 |
24/02/2025 | 0.365 | 89.000 | 845,000 | 65.979 | 445,000 | 0.361 | 390,000 | 0.362 |
21/02/2025 | 0.405 | 91.550 | 5,150,000 | 67.030 | 2,680,000 | 0.393 | 2,470,000 | 0.391 |
20/02/2025 | 0.390 | 90.300 | 3,670,000 | 67.010 | 1,870,000 | 0.396 | 1,800,000 | 0.395 |
19/02/2025 | 0.390 | 90.750 | 1,710,000 | 65.767 | 905,000 | 0.377 | 805,000 | 0.375 |
18/02/2025 | 0.335 | 86.100 | 85,000 | 65.988 | 80,000 | 0.328 | 5,000 | 0.335 |
17/02/2025 | 0.310 | 84.450 | 6,660,000 | 64.689 | 3,270,000 | 0.323 | 3,360,000 | 0.323 |
14/02/2025 | 0.355 | 87.550 | 1,530,000 | 65.859 | 740,000 | 0.360 | 790,000 | 0.357 |
13/02/2025 | 0.350 | 87.350 | 1,740,000 | 65.205 | 685,000 | 0.400 | 1,020,000 | 0.397 |
12/02/2025 | 0.370 | 88.600 | 110,000 | 65.962 | 80,000 | 0.359 | 30,000 | 0.360 |
11/02/2025 | 0.335 | 85.000 | 1,845,000 | 67.284 | 885,000 | 0.335 | 960,000 | 0.335 |
10/02/2025 | 0.300 | 82.500 | 2,625,000 | 65.881 | 1,315,000 | 0.294 | 1,310,000 | 0.294 |
07/02/2025 | 0.285 | 80.700 | 4,505,000 | 66.374 | 2,200,000 | 0.298 | 2,255,000 | 0.297 |
06/02/2025 | 0.270 | 79.500 | 4,230,000 | 65.807 | 1,950,000 | 0.218 | 2,180,000 | 0.218 |
05/02/2025 | 0.190 | 72.350 | 11,975,000 | 63.696 | 5,965,000 | 0.198 | 6,010,000 | 0.200 |
04/02/2025 | 72.250 | 0 |
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 |