Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.034 | 483.200 | 2,360,000 | 40.541 | 1,440,000 | 0.034 | 600,000 | 0.034 |
28/02/2025 | 0.036 | 478.600 | 1,160,000 | 40.250 | 200,000 | 0.036 | ||
27/02/2025 | 0.034 | 495.400 | 190,000 | 41.703 | 180,000 | 0.034 | ||
26/02/2025 | 0.034 | 501.500 | 1,380,000 | 42.339 | 1,180,000 | 0.036 | ||
25/02/2025 | 0.042 | 484.800 | 5,030,000 | 42.249 | 3,710,000 | 0.043 | 790,000 | 0.044 |
24/02/2025 | 0.034 | 497.200 | 960,000 | 41.651 | 860,000 | 0.031 | ||
21/02/2025 | 0.028 | 517.000 | 350,000 | 41.922 | 250,000 | 0.029 | ||
20/02/2025 | 0.034 | 486.800 | 410,000 | 40.104 | 410,000 | 0.034 | ||
19/02/2025 | 0.033 | 497.800 | 10,000 | 41.058 | 10,000 | 0.033 | ||
18/02/2025 | 0.032 | 503.500 | 800,000 | 41.323 | 800,000 | 0.033 | ||
17/02/2025 | 0.035 | 493.600 | 2,320,000 | 40.910 | 570,000 | 0.035 | 1,000,000 | 0.033 |
14/02/2025 | 0.041 | 474.800 | 800,000 | 39.869 | 800,000 | 0.041 | ||
13/02/2025 | 0.049 | 442.000 | 2,050,000 | 37.105 | 1,020,000 | 0.040 | 1,030,000 | 0.038 |
12/02/2025 | 0.047 | 444.200 | 2,690,000 | 36.947 | 140,000 | 0.047 | 2,550,000 | 0.049 |
11/02/2025 | 0.059 | 427.400 | 270,000 | 36.725 | 250,000 | 0.056 | 20,000 | 0.054 |
10/02/2025 | 0.051 | 437.000 | 2,010,000 | 36.617 | 1,570,000 | 0.050 | 440,000 | 0.047 |
07/02/2025 | 0.051 | 428.200 | 2,060,000 | 35.122 | 370,000 | 0.052 | 1,590,000 | 0.052 |
06/02/2025 | 0.060 | 420.400 | 300,000 | 35.489 | 90,000 | 0.064 | 210,000 | 0.062 |
05/02/2025 | 0.061 | 417.800 | 520,000 | 35.187 | 300,000 | 0.064 | 220,000 | 0.063 |
04/02/2025 | 0.058 | 420.800 | 180,000 | 35.206 | 180,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:43 | |
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 |