Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.030 | 50.950 | 3,038,000 | 67.247 | 2,050,000 | 0.031 | 988,000 | 0.027 |
28/02/2025 | 0.029 | 51.850 | 4,350,000 | 67.338 | 4,232,000 | 0.027 | ||
27/02/2025 | 0.024 | 53.100 | 1,002,000 | 66.395 | 576,000 | 0.023 | 426,000 | 0.020 |
26/02/2025 | 0.021 | 56.300 | 910,000 | 68.711 | 700,000 | 0.019 | 118,000 | 0.018 |
25/02/2025 | 0.020 | 53.200 | 1,500,000 | 63.816 | 1,362,000 | 0.019 | ||
24/02/2025 | 0.020 | 51.600 | 0 | 61.383 | ||||
21/02/2025 | 0.020 | 51.700 | 940,000 | 60.836 | 24,000 | 0.018 | 186,000 | 0.018 |
20/02/2025 | 0.021 | 49.150 | 4,670,000 | 57.522 | 1,408,000 | 0.020 | 2,766,000 | 0.017 |
19/02/2025 | 0.020 | 49.450 | 3,096,000 | 57.223 | 1,232,000 | 0.023 | 1,670,000 | 0.022 |
18/02/2025 | 0.021 | 48.400 | 8,052,000 | 55.971 | 3,776,000 | 0.022 | 3,130,000 | 0.022 |
17/02/2025 | 0.024 | 45.150 | 6,186,000 | 52.079 | 2,794,000 | 0.025 | 3,356,000 | 0.027 |
14/02/2025 | 0.026 | 44.700 | 8,620,000 | 51.644 | 1,150,000 | 0.034 | 6,970,000 | 0.029 |
13/02/2025 | 0.042 | 41.650 | 10,334,000 | 51.608 | 8,326,000 | 0.036 | 2,008,000 | 0.034 |
12/02/2025 | 0.028 | 44.100 | 11,354,000 | 51.083 | 4,120,000 | 0.029 | 7,034,000 | 0.028 |
11/02/2025 | 0.035 | 42.550 | 12,860,000 | 50.736 | 8,302,000 | 0.032 | 4,216,000 | 0.034 |
10/02/2025 | 0.030 | 43.750 | 7,638,000 | 50.932 | 862,000 | 0.033 | 6,776,000 | 0.030 |
07/02/2025 | 0.035 | 42.450 | 17,810,000 | 49.881 | 8,526,000 | 0.034 | 9,194,000 | 0.033 |
06/02/2025 | 0.039 | 40.550 | 31,686,000 | 47.363 | 13,104,000 | 0.038 | 18,460,000 | 0.038 |
05/02/2025 | 0.044 | 39.650 | 9,926,000 | 46.844 | 5,700,000 | 0.049 | 4,126,000 | 0.049 |
04/02/2025 | 0.048 | 39.550 | 22,546,000 | 47.684 | 9,924,000 | 0.049 | 12,456,000 | 0.049 |
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 |