Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.044 | 91.250 | 808,000 | 30.357 | 740,000 | 0.038 | ||
28/02/2025 | 0.043 | 89.250 | 320,000 | 28.507 | 220,000 | 0.042 | ||
27/02/2025 | 0.039 | 89.400 | 340,000 | 27.953 | 116,000 | 0.038 | 76,000 | 0.037 |
26/02/2025 | 0.038 | 88.750 | 744,000 | 27.250 | 400,000 | 0.034 | ||
25/02/2025 | 0.041 | 87.100 | 2,836,000 | 26.353 | 960,000 | 0.042 | ||
24/02/2025 | 0.048 | 85.800 | 256,000 | 26.216 | 12,000 | 0.047 | 160,000 | 0.048 |
21/02/2025 | 0.046 | 86.700 | 4,568,000 | 26.513 | 1,200,000 | 0.047 | ||
20/02/2025 | 0.048 | 87.150 | 8,928,000 | 27.083 | 6,444,000 | 0.051 | 428,000 | 0.052 |
19/02/2025 | 0.055 | 88.400 | 27,560,000 | 29.215 | 4,656,000 | 0.053 | 19,792,000 | 0.052 |
18/02/2025 | 0.053 | 87.200 | 6,720,000 | 27.925 | 1,488,000 | 0.053 | 4,784,000 | 0.054 |
17/02/2025 | 0.064 | 85.500 | 8,784,000 | 27.791 | 3,512,000 | 0.066 | 5,172,000 | 0.067 |
14/02/2025 | 0.067 | 84.500 | 3,212,000 | 27.106 | 1,576,000 | 0.066 | 1,636,000 | 0.065 |
13/02/2025 | 0.065 | 84.850 | 2,720,000 | 27.133 | 500,000 | 0.063 | 2,020,000 | 0.063 |
12/02/2025 | 0.068 | 84.450 | 728,000 | 27.063 | 140,000 | 0.068 | 528,000 | 0.068 |
11/02/2025 | 0.075 | 83.800 | 80,000 | 27.207 | 80,000 | 0.076 | ||
10/02/2025 | 0.088 | 82.600 | 0 | 27.322 | ||||
07/02/2025 | 0.096 | 81.800 | 0 | 27.133 | ||||
06/02/2025 | 0.108 | 80.650 | 376,000 | 26.979 | 148,000 | 0.108 | 180,000 | 0.108 |
05/02/2025 | 0.116 | 80.200 | 416,000 | 27.119 | 184,000 | 0.116 | 232,000 | 0.115 |
04/02/2025 | 0.114 | 80.050 | 1,588,000 | 26.887 | 768,000 | 0.116 | 820,000 | 0.116 |
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 |