Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.228 | 10.380 | 7,385,000 | 45.859 | 3,585,000 | 0.239 | 3,785,000 | 0.237 |
28/02/2025 | 0.212 | 10.260 | 380,000 | 44.880 | 380,000 | 0.210 | ||
27/02/2025 | 0.213 | 10.220 | 200,000 | 45.456 | 100,000 | 0.210 | 100,000 | 0.212 |
26/02/2025 | 0.211 | 10.180 | 250,000 | 45.597 | 100,000 | 0.211 | 150,000 | 0.213 |
25/02/2025 | 0.212 | 10.100 | 600,000 | 46.727 | 300,000 | 0.212 | 300,000 | 0.216 |
24/02/2025 | 0.216 | 10.160 | 4,740,000 | 46.449 | 2,370,000 | 0.224 | 2,370,000 | 0.224 |
21/02/2025 | 0.208 | 10.080 | 2,020,000 | 46.063 | 910,000 | 0.206 | 1,110,000 | 0.205 |
20/02/2025 | 0.204 | 10.000 | 6,300,000 | 46.414 | 3,070,000 | 0.209 | 3,190,000 | 0.211 |
19/02/2025 | 0.207 | 10.040 | 895,000 | 46.261 | 495,000 | 0.210 | 400,000 | 0.210 |
18/02/2025 | 0.216 | 10.180 | 4,160,000 | 45.756 | 2,110,000 | 0.221 | 2,050,000 | 0.219 |
17/02/2025 | 0.211 | 10.060 | 1,440,000 | 46.484 | 690,000 | 0.200 | 750,000 | 0.200 |
14/02/2025 | 0.203 | 10.000 | 925,000 | 45.838 | 455,000 | 0.204 | 470,000 | 0.206 |
13/02/2025 | 0.211 | 10.020 | 4,260,000 | 46.663 | 2,140,000 | 0.205 | 2,115,000 | 0.206 |
12/02/2025 | 0.210 | 10.060 | 20,750,000 | 45.933 | 10,285,000 | 0.205 | 10,390,000 | 0.205 |
11/02/2025 | 0.212 | 10.020 | 7,075,000 | 46.580 | 3,500,000 | 0.208 | 3,575,000 | 0.208 |
10/02/2025 | 0.216 | 10.080 | 8,140,000 | 46.312 | 4,060,000 | 0.214 | 4,070,000 | 0.211 |
07/02/2025 | 0.201 | 9.910 | 10,025,000 | 46.048 | 5,055,000 | 0.209 | 4,965,000 | 0.210 |
06/02/2025 | 0.234 | 10.240 | 10,095,000 | 46.479 | 4,790,000 | 0.220 | 5,015,000 | 0.221 |
05/02/2025 | 0.221 | 10.100 | 4,325,000 | 46.365 | 2,140,000 | 0.226 | 2,160,000 | 0.226 |
04/02/2025 | 0.249 | 10.440 | 1,425,000 | 45.599 | 745,000 | 0.247 | 680,000 | 0.249 |
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 |