Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.365 | 9.800 | 8,110,000 | 44.194 | 500,000 | 0.365 | 2,530,000 | 0.340 |
05/03/2025 | 0.350 | 9.600 | 2,670,000 | 46.806 | 210,000 | 0.340 | ||
04/03/2025 | 0.290 | 9.190 | 4,320,000 | 45.499 | 4,000,000 | 0.278 | ||
03/03/2025 | 0.335 | 9.460 | 1,130,000 | 47.296 | 600,000 | 0.359 | 40,000 | 0.369 |
28/02/2025 | 0.335 | 9.470 | 2,050,000 | 46.622 | 1,260,000 | 0.348 | 540,000 | 0.343 |
27/02/2025 | 0.340 | 9.510 | 5,940,000 | 46.404 | 1,340,000 | 0.397 | 4,480,000 | 0.338 |
26/02/2025 | 0.420 | 10.020 | 8,880,000 | 47.900 | 1,930,000 | 0.390 | 5,120,000 | 0.397 |
25/02/2025 | 0.435 | 10.100 | 910,000 | 48.504 | 830,000 | 0.443 | 50,000 | 0.446 |
24/02/2025 | 0.500 | 10.460 | 1,360,000 | 50.667 | 280,000 | 0.497 | 990,000 | 0.505 |
21/02/2025 | 0.530 | 10.820 | 2,520,000 | 44.434 | 1,340,000 | 0.497 | 700,000 | 0.515 |
20/02/2025 | 0.315 | 9.350 | 720,000 | 44.874 | 410,000 | 0.313 | 270,000 | 0.308 |
19/02/2025 | 0.300 | 9.260 | 2,080,000 | 44.125 | 1,060,000 | 0.309 | 170,000 | 0.282 |
18/02/2025 | 0.270 | 9.000 | 2,240,000 | 44.700 | 1,720,000 | 0.273 | 360,000 | 0.266 |
17/02/2025 | 0.250 | 8.870 | 8,460,000 | 43.768 | 3,390,000 | 0.239 | 5,050,000 | 0.231 |
14/02/2025 | 0.190 | 8.240 | 1,000,000 | 45.553 | 600,000 | 0.177 | 360,000 | 0.167 |
13/02/2025 | 0.139 | 7.800 | 22,400,000 | 43.631 | 11,270,000 | 0.155 | 10,880,000 | 0.162 |
12/02/2025 | 0.142 | 7.840 | 3,480,000 | 43.394 | 2,660,000 | 0.135 | 520,000 | 0.132 |
11/02/2025 | 0.125 | 7.650 | 5,590,000 | 43.135 | 3,180,000 | 0.127 | 1,940,000 | 0.124 |
10/02/2025 | 0.118 | 7.560 | 8,530,000 | 43.132 | 580,000 | 0.130 | 7,770,000 | 0.117 |
07/02/2025 | 0.104 | 7.400 | 770,000 | 42.490 | 440,000 | 0.093 | 200,000 | 0.092 |
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 |