Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.200 | 140.800 | 1,120,000 | 45.691 | 250,000 | 0.179 | ||
05/03/2025 | 0.115 | 129.900 | 20,180,000 | 42.588 | 20,010,000 | 0.114 | 170,000 | 0.116 |
04/03/2025 | 0.109 | 127.800 | 51,930,000 | 46.245 | 20,080,000 | 0.110 | 31,290,000 | 0.103 |
03/03/2025 | 0.125 | 130.400 | 12,690,000 | 45.401 | 950,000 | 0.131 | 10,370,000 | 0.121 |
28/02/2025 | 0.112 | 127.500 | 2,230,000 | 46.927 | 620,000 | 0.125 | 1,180,000 | 0.123 |
27/02/2025 | 0.167 | 135.700 | 5,270,000 | 46.280 | 3,170,000 | 0.168 | 680,000 | 0.178 |
26/02/2025 | 0.179 | 136.900 | 6,820,000 | 47.628 | 1,530,000 | 0.170 | 1,290,000 | 0.161 |
25/02/2025 | 0.137 | 130.600 | 59,690,000 | 48.403 | 15,180,000 | 0.136 | 41,000,000 | 0.134 |
24/02/2025 | 0.177 | 135.700 | 18,980,000 | 50.562 | 4,300,000 | 0.176 | 1,510,000 | 0.171 |
21/02/2025 | 0.183 | 138.500 | 6,670,000 | 40.588 | 1,620,000 | 0.134 | ||
20/02/2025 | 0.078 | 120.900 | 13,540,000 | 44.785 | 5,340,000 | 0.077 | 3,520,000 | 0.072 |
19/02/2025 | 0.097 | 124.100 | 17,620,000 | 45.498 | 5,350,000 | 0.095 | 3,030,000 | 0.097 |
18/02/2025 | 0.111 | 126.300 | 21,920,000 | 45.850 | 14,810,000 | 0.107 | 2,020,000 | 0.115 |
17/02/2025 | 0.093 | 122.200 | 19,330,000 | 47.810 | 12,670,000 | 0.098 | 420,000 | 0.083 |
14/02/2025 | 0.107 | 124.100 | 10,120,000 | 48.438 | 4,830,000 | 0.085 | 550,000 | 0.093 |
13/02/2025 | 0.071 | 116.700 | 43,310,000 | 48.479 | 3,860,000 | 0.074 | 14,860,000 | 0.093 |
12/02/2025 | 0.061 | 113.800 | 38,790,000 | 49.194 | 11,170,000 | 0.054 | 11,990,000 | 0.056 |
11/02/2025 | 0.030 | 104.900 | 50,150,000 | 47.561 | 22,590,000 | 0.034 | 27,280,000 | 0.034 |
10/02/2025 | 0.034 | 105.500 | 21,540,000 | 48.814 | 8,560,000 | 0.030 | 4,450,000 | 0.032 |
07/02/2025 | 0.021 | 100.000 | 1,540,000 | 47.617 | 1,480,000 | 0.021 | 60,000 | 0.022 |
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 |