Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.128 | 158.100 | 9,546,000 | 90.027 | 5,672,000 | 0.128 | 3,852,000 | 0.134 |
28/02/2025 | 0.125 | 156.300 | 7,178,000 | 89.661 | 3,742,000 | 0.139 | 3,312,000 | 0.142 |
27/02/2025 | 0.154 | 164.800 | 50,094,000 | 89.376 | 23,748,000 | 0.163 | 25,356,000 | 0.163 |
26/02/2025 | 0.188 | 173.200 | 26,398,000 | 89.640 | 11,956,000 | 0.186 | 14,214,000 | 0.185 |
25/02/2025 | 0.159 | 164.200 | 3,882,000 | 90.664 | 1,884,000 | 0.165 | 1,958,000 | 0.171 |
24/02/2025 | 0.212 | 177.700 | 8,174,000 | 90.322 | 3,904,000 | 0.208 | 3,990,000 | 0.206 |
21/02/2025 | 0.224 | 180.300 | 32,580,000 | 89.365 | 16,462,000 | 0.193 | 15,952,000 | 0.193 |
20/02/2025 | 0.131 | 154.800 | 11,712,000 | 89.938 | 5,978,000 | 0.134 | 5,336,000 | 0.135 |
19/02/2025 | 0.163 | 163.500 | 9,240,000 | 90.167 | 4,516,000 | 0.157 | 4,472,000 | 0.157 |
18/02/2025 | 0.176 | 167.300 | 19,394,000 | 89.500 | 9,142,000 | 0.169 | 9,830,000 | 0.169 |
17/02/2025 | 0.155 | 160.300 | 63,190,000 | 90.437 | 30,528,000 | 0.168 | 32,544,000 | 0.167 |
14/02/2025 | 0.196 | 172.100 | 38,242,000 | 88.341 | 18,730,000 | 0.144 | 19,222,000 | 0.143 |
13/02/2025 | 0.108 | 149.700 | 89,476,000 | 85.058 | 44,572,000 | 0.127 | 44,804,000 | 0.128 |
12/02/2025 | 0.087 | 141.700 | 1,132,000 | 85.015 | 890,000 | 0.082 | 242,000 | 0.086 |
11/02/2025 | 0.080 | 137.700 | 44,956,000 | 85.776 | 21,302,000 | 0.087 | 21,654,000 | 0.086 |
10/02/2025 | 0.104 | 146.700 | 46,744,000 | 85.545 | 21,788,000 | 0.105 | 23,156,000 | 0.105 |
07/02/2025 | 0.107 | 145.800 | 788,000 | 86.402 | 488,000 | 0.108 | 300,000 | 0.112 |
06/02/2025 | 0.099 | 142.000 | 300,000 | 86.984 | 50,000 | 0.088 | 250,000 | 0.096 |
05/02/2025 | 0.093 | 139.900 | 52,000 | 86.534 | 50,000 | 0.086 | 2,000 | 0.093 |
04/02/2025 | 0.090 | 138.200 | 670,000 | 86.650 | 428,000 | 0.087 | 242,000 | 0.088 |
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 |