Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.194 | 16.260 | 86,930,000 | 78.061 | 43,350,000 | 0.221 | 43,470,000 | 0.220 |
28/02/2025 | 0.218 | 16.620 | 70,260,000 | 78.944 | 35,170,000 | 0.230 | 34,990,000 | 0.230 |
27/02/2025 | 0.240 | 17.080 | 122,270,000 | 78.328 | 61,240,000 | 0.236 | 60,950,000 | 0.236 |
26/02/2025 | 0.190 | 16.000 | 41,850,000 | 78.666 | 21,690,000 | 0.182 | 20,100,000 | 0.183 |
25/02/2025 | 0.166 | 15.460 | 33,120,000 | 78.324 | 16,210,000 | 0.173 | 16,830,000 | 0.173 |
24/02/2025 | 0.184 | 15.840 | 53,240,000 | 78.404 | 26,020,000 | 0.183 | 27,170,000 | 0.182 |
21/02/2025 | 0.174 | 15.580 | 22,930,000 | 77.896 | 11,310,000 | 0.166 | 11,620,000 | 0.166 |
20/02/2025 | 0.181 | 15.700 | 47,650,000 | 78.078 | 24,530,000 | 0.189 | 23,120,000 | 0.189 |
19/02/2025 | 0.191 | 15.900 | 44,240,000 | 78.052 | 21,650,000 | 0.185 | 22,130,000 | 0.184 |
18/02/2025 | 0.172 | 15.480 | 35,830,000 | 77.695 | 17,440,000 | 0.174 | 18,390,000 | 0.175 |
17/02/2025 | 0.179 | 15.460 | 33,740,000 | 79.625 | 17,230,000 | 0.179 | 16,440,000 | 0.179 |
14/02/2025 | 0.205 | 15.980 | 25,270,000 | 79.392 | 11,980,000 | 0.202 | 13,290,000 | 0.201 |
13/02/2025 | 0.183 | 15.540 | 18,230,000 | 78.569 | 9,110,000 | 0.203 | 9,120,000 | 0.202 |
12/02/2025 | 0.176 | 15.340 | 6,260,000 | 78.771 | 3,130,000 | 0.170 | 3,130,000 | 0.169 |
11/02/2025 | 0.162 | 14.880 | 480,000 | 80.009 | 240,000 | 0.170 | 240,000 | 0.165 |
10/02/2025 | 0.179 | 15.320 | 400,000 | 79.233 | 200,000 | 0.174 | 200,000 | 0.173 |
07/02/2025 | 0.163 | 14.900 | 560,000 | 78.913 | 280,000 | 0.161 | 280,000 | 0.160 |
06/02/2025 | 0.143 | 14.420 | 40,000 | 78.420 | 20,000 | 0.142 | 20,000 | 0.139 |
05/02/2025 | 0.146 | 14.420 | 320,000 | 79.045 | 160,000 | 0.146 | 160,000 | 0.146 |
04/02/2025 | 0.168 | 14.960 | 580,000 | 78.667 | 290,000 | 0.162 | 290,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 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 |