Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.161 | 82.200 | 6,895,000 | 25.505 | 5,105,000 | 0.151 | 1,790,000 | 0.157 |
05/03/2025 | 0.143 | 81.250 | 7,345,000 | 25.807 | 3,730,000 | 0.133 | 3,515,000 | 0.145 |
04/03/2025 | 0.112 | 79.500 | 400,000 | 26.234 | 200,000 | 0.113 | 200,000 | 0.102 |
03/03/2025 | 0.102 | 78.800 | 10,780,000 | 26.399 | 3,575,000 | 0.119 | 7,105,000 | 0.121 |
28/02/2025 | 0.109 | 79.000 | 955,000 | 26.283 | 555,000 | 0.117 | 400,000 | 0.121 |
27/02/2025 | 0.109 | 78.750 | 1,090,000 | 26.571 | 690,000 | 0.106 | 400,000 | 0.102 |
26/02/2025 | 0.110 | 79.000 | 6,685,000 | 26.107 | 5,980,000 | 0.116 | 705,000 | 0.118 |
25/02/2025 | 0.134 | 80.150 | 210,000 | 26.001 | 100,000 | 0.135 | 110,000 | 0.135 |
24/02/2025 | 0.171 | 81.100 | 310,000 | 26.913 | 100,000 | 0.219 | 210,000 | 0.209 |
21/02/2025 | 0.196 | 82.500 | 3,490,000 | 25.611 | 1,370,000 | 0.193 | 2,120,000 | 0.190 |
20/02/2025 | 0.126 | 80.100 | 115,000 | 24.844 | 5,000 | 0.124 | 110,000 | 0.107 |
19/02/2025 | 0.143 | 80.750 | 370,000 | 24.898 | 180,000 | 0.144 | 190,000 | 0.143 |
18/02/2025 | 0.141 | 80.500 | 5,990,000 | 25.096 | 30,000 | 0.148 | 5,960,000 | 0.141 |
17/02/2025 | 0.153 | 80.250 | 620,000 | 26.284 | 480,000 | 0.173 | 60,000 | 0.153 |
14/02/2025 | 0.135 | 79.900 | 960,000 | 25.199 | 510,000 | 0.120 | 450,000 | 0.118 |
13/02/2025 | 0.099 | 78.000 | 340,000 | 25.234 | 240,000 | 0.104 | ||
12/02/2025 | 0.091 | 77.900 | 280,000 | 24.564 | 180,000 | 0.090 | ||
11/02/2025 | 0.081 | 77.050 | 7,500,000 | 24.768 | 3,275,000 | 0.082 | 3,965,000 | 0.083 |
10/02/2025 | 0.079 | 77.150 | 5,785,000 | 24.319 | 3,020,000 | 0.075 | 2,765,000 | 0.076 |
07/02/2025 | 0.044 | 75.500 | 150,000 | 22.427 | 150,000 | 0.045 |
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 |