Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.164 | 483.200 | 18,910,000 | 38.054 | 9,710,000 | 0.176 | 8,560,000 | 0.175 |
28/02/2025 | 0.164 | 478.600 | 56,170,000 | 38.678 | 26,180,000 | 0.183 | 28,880,000 | 0.183 |
27/02/2025 | 0.214 | 495.400 | 225,920,000 | 39.366 | 112,780,000 | 0.224 | 112,870,000 | 0.224 |
26/02/2025 | 0.239 | 501.500 | 135,610,000 | 39.916 | 67,790,000 | 0.232 | 67,290,000 | 0.232 |
25/02/2025 | 0.199 | 484.800 | 29,720,000 | 40.153 | 14,480,000 | 0.201 | 15,120,000 | 0.201 |
24/02/2025 | 0.239 | 497.200 | 1,450,000 | 40.641 | 390,000 | 0.286 | 1,060,000 | 0.259 |
21/02/2025 | 0.300 | 517.000 | 24,390,000 | 40.514 | 5,870,000 | 0.245 | 18,380,000 | 0.268 |
20/02/2025 | 0.197 | 486.800 | 39,200,000 | 39.159 | 18,860,000 | 0.213 | 19,330,000 | 0.212 |
19/02/2025 | 0.241 | 497.800 | 47,810,000 | 40.218 | 23,760,000 | 0.247 | 23,950,000 | 0.247 |
18/02/2025 | 0.260 | 503.500 | 19,110,000 | 40.374 | 9,580,000 | 0.252 | 9,260,000 | 0.251 |
17/02/2025 | 0.225 | 493.600 | 101,740,000 | 39.754 | 50,280,000 | 0.231 | 51,180,000 | 0.232 |
14/02/2025 | 0.179 | 474.800 | 462,580,000 | 39.554 | 231,090,000 | 0.160 | 231,180,000 | 0.160 |
13/02/2025 | 0.115 | 442.000 | 13,320,000 | 39.614 | 6,640,000 | 0.134 | 6,680,000 | 0.134 |
12/02/2025 | 0.117 | 444.200 | 10,240,000 | 39.341 | 4,950,000 | 0.096 | 4,950,000 | 0.095 |
11/02/2025 | 0.088 | 427.400 | 7,080,000 | 38.928 | 3,510,000 | 0.094 | 3,570,000 | 0.094 |
10/02/2025 | 0.107 | 437.000 | 20,860,000 | 39.362 | 10,430,000 | 0.107 | 10,430,000 | 0.107 |
07/02/2025 | 0.099 | 428.200 | 8,540,000 | 39.789 | 4,540,000 | 0.094 | 4,000,000 | 0.095 |
06/02/2025 | 0.084 | 420.400 | 2,000,000 | 39.254 | 1,050,000 | 0.080 | 950,000 | 0.080 |
05/02/2025 | 0.082 | 417.800 | 22,220,000 | 39.372 | 10,740,000 | 0.086 | 11,410,000 | 0.086 |
04/02/2025 | 0.100 | 420.800 | 135,260,000 | 40.891 | 67,630,000 | 0.102 | 67,630,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:38 | |
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 |