Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.174 | 26.300 | 14,190,000 | 94.244 | 6,980,000 | 0.179 | 7,200,000 | 0.179 |
28/02/2025 | 0.212 | 29.300 | 860,000 | 94.087 | 830,000 | 0.237 | 30,000 | 0.228 |
27/02/2025 | 0.250 | 31.900 | 790,000 | 95.294 | 420,000 | 0.259 | 310,000 | 0.254 |
26/02/2025 | 0.275 | 33.700 | 840,000 | 95.314 | 290,000 | 0.268 | 520,000 | 0.275 |
25/02/2025 | 0.270 | 33.150 | 1,750,000 | 96.186 | 1,740,000 | 0.281 | 10,000 | 0.270 |
24/02/2025 | 0.290 | 34.650 | 1,230,000 | 95.780 | 580,000 | 0.281 | 300,000 | 0.293 |
21/02/2025 | 0.265 | 32.850 | 26,830,000 | 95.551 | 12,020,000 | 0.224 | 14,190,000 | 0.221 |
20/02/2025 | 0.204 | 28.000 | 16,480,000 | 96.815 | 8,170,000 | 0.205 | 8,310,000 | 0.206 |
19/02/2025 | 0.216 | 28.750 | 22,870,000 | 97.602 | 10,940,000 | 0.211 | 11,590,000 | 0.211 |
18/02/2025 | 0.191 | 26.750 | 11,040,000 | 97.897 | 5,520,000 | 0.197 | 5,510,000 | 0.198 |
17/02/2025 | 0.206 | 27.700 | 11,580,000 | 98.938 | 5,400,000 | 0.204 | 5,980,000 | 0.205 |
14/02/2025 | 0.200 | 27.300 | 16,450,000 | 98.352 | 8,110,000 | 0.193 | 8,310,000 | 0.193 |
13/02/2025 | 0.193 | 26.650 | 15,420,000 | 98.796 | 7,700,000 | 0.209 | 7,690,000 | 0.209 |
12/02/2025 | 0.226 | 29.050 | 16,280,000 | 99.389 | 8,140,000 | 0.217 | 8,140,000 | 0.217 |
11/02/2025 | 0.216 | 28.250 | 12,780,000 | 99.451 | 6,390,000 | 0.222 | 6,390,000 | 0.222 |
10/02/2025 | 0.228 | 29.200 | 20,730,000 | 99.141 | 10,360,000 | 0.226 | 10,370,000 | 0.226 |
07/02/2025 | 0.238 | 29.600 | 19,370,000 | 100.632 | 9,690,000 | 0.243 | 9,680,000 | 0.242 |
06/02/2025 | 0.250 | 30.500 | 9,770,000 | 100.453 | 4,860,000 | 0.248 | 4,900,000 | 0.247 |
05/02/2025 | 0.236 | 29.400 | 14,900,000 | 100.727 | 7,450,000 | 0.244 | 7,450,000 | 0.245 |
04/02/2025 | 0.240 | 29.300 | 4,210,000 | 102.449 | 2,100,000 | 0.243 | 2,110,000 | 0.242 |
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 |