Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.500 | 140.800 | 3,360,000 | 44.078 | 500,000 | 0.476 | ||
05/03/2025 | 0.345 | 129.900 | 930,000 | 44.436 | ||||
04/03/2025 | 0.320 | 127.800 | 2,045,000 | 44.616 | 360,000 | 0.307 | 200,000 | 0.320 |
03/03/2025 | 0.350 | 130.400 | 5,855,000 | 43.597 | 645,000 | 0.342 | ||
28/02/2025 | 0.340 | 127.500 | 11,925,000 | 48.208 | 6,885,000 | 0.332 | 100,000 | 0.340 |
27/02/2025 | 0.445 | 135.700 | 10,335,000 | 46.787 | 4,775,000 | 0.434 | 2,345,000 | 0.474 |
26/02/2025 | 0.460 | 136.900 | 5,090,000 | 46.079 | 1,950,000 | 0.478 | ||
25/02/2025 | 0.375 | 130.600 | 4,950,000 | 46.555 | 350,000 | 0.380 | 105,000 | 0.384 |
24/02/2025 | 0.465 | 135.700 | 3,575,000 | 49.997 | 1,085,000 | 0.468 | ||
21/02/2025 | 0.475 | 138.500 | 28,805,000 | 43.307 | 23,420,000 | 0.411 | ||
20/02/2025 | 0.250 | 120.900 | 50,270,000 | 44.458 | 20,075,000 | 0.249 | 18,535,000 | 0.241 |
19/02/2025 | 0.295 | 124.100 | 39,900,000 | 45.714 | 6,960,000 | 0.292 | 24,440,000 | 0.296 |
18/02/2025 | 0.330 | 126.300 | 55,425,000 | 47.037 | 26,935,000 | 0.327 | 22,220,000 | 0.324 |
17/02/2025 | 0.280 | 122.200 | 43,865,000 | 46.666 | 23,655,000 | 0.315 | 17,420,000 | 0.305 |
14/02/2025 | 0.320 | 124.100 | 41,505,000 | 49.194 | 22,640,000 | 0.271 | 16,140,000 | 0.262 |
13/02/2025 | 0.234 | 116.700 | 70,455,000 | 48.346 | 38,075,000 | 0.261 | 25,855,000 | 0.251 |
12/02/2025 | 0.204 | 113.800 | 97,140,000 | 47.919 | 47,160,000 | 0.186 | 37,985,000 | 0.187 |
11/02/2025 | 0.124 | 104.900 | 178,760,000 | 46.657 | 81,720,000 | 0.131 | 88,250,000 | 0.131 |
10/02/2025 | 0.132 | 105.500 | 182,350,000 | 47.227 | 79,570,000 | 0.123 | 97,095,000 | 0.124 |
07/02/2025 | 0.092 | 100.000 | 637,385,000 | 46.005 | 312,655,000 | 0.088 | 320,370,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 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 |