Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.185 | 483.200 | 345,000 | 36.844 | 20,000 | 0.180 | ||
28/02/2025 | 0.179 | 478.600 | 1,415,000 | 37.073 | 475,000 | 0.196 | 135,000 | 0.178 |
27/02/2025 | 0.206 | 495.400 | 880,000 | 37.045 | ||||
26/02/2025 | 0.214 | 501.500 | 1,695,000 | 35.743 | 105,000 | 0.206 | ||
25/02/2025 | 0.189 | 484.800 | 1,280,000 | 36.882 | 225,000 | 0.188 | 980,000 | 0.190 |
24/02/2025 | 0.213 | 497.200 | 5,810,000 | 38.916 | 4,110,000 | 0.217 | 100,000 | 0.213 |
21/02/2025 | 0.236 | 517.000 | 3,275,000 | 32.310 | 600,000 | 0.217 | ||
20/02/2025 | 0.184 | 486.800 | 17,620,000 | 31.847 | 13,665,000 | 0.191 | 5,000 | 0.189 |
19/02/2025 | 0.205 | 497.800 | 2,275,000 | 33.296 | 160,000 | 0.207 | ||
18/02/2025 | 0.217 | 503.500 | 18,215,000 | 34.727 | 15,760,000 | 0.215 | 400,000 | 0.214 |
17/02/2025 | 0.200 | 493.600 | 21,870,000 | 34.291 | 20,230,000 | 0.194 | ||
14/02/2025 | 0.163 | 474.800 | 10,405,000 | 30.432 | 110,000 | 0.140 | 3,820,000 | 0.138 |
13/02/2025 | 0.113 | 442.000 | 24,420,000 | 29.815 | 20,095,000 | 0.129 | 305,000 | 0.122 |
12/02/2025 | 0.119 | 444.200 | 11,015,000 | 31.037 | 900,000 | 0.114 | 6,030,000 | 0.108 |
11/02/2025 | 0.093 | 427.400 | 3,090,000 | 29.266 | 435,000 | 0.097 | 1,145,000 | 0.103 |
10/02/2025 | 0.110 | 437.000 | 15,535,000 | 31.110 | 670,000 | 0.105 | 11,315,000 | 0.107 |
07/02/2025 | 0.096 | 428.200 | 18,755,000 | 29.743 | 9,910,000 | 0.093 | 4,515,000 | 0.097 |
06/02/2025 | 0.087 | 420.400 | 24,105,000 | 29.950 | 11,135,000 | 0.084 | 12,385,000 | 0.085 |
05/02/2025 | 0.086 | 417.800 | 21,230,000 | 30.754 | 13,040,000 | 0.083 | 6,800,000 | 0.084 |
04/02/2025 | 0.090 | 420.800 | 46,815,000 | 30.604 | 14,545,000 | 0.083 | 19,790,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:13 | |
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 |