Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.183 | 483.200 | 2,230,000 | 35.780 | 860,000 | 0.178 | 100,000 | 0.186 |
28/02/2025 | 0.173 | 478.600 | 10,720,000 | 33.954 | 6,030,000 | 0.184 | 4,515,000 | 0.180 |
27/02/2025 | 0.202 | 495.400 | 1,035,000 | 34.803 | 25,000 | 0.205 | ||
26/02/2025 | 0.213 | 501.500 | 2,760,000 | 35.160 | ||||
25/02/2025 | 0.185 | 484.800 | 6,185,000 | 34.775 | 4,255,000 | 0.180 | 325,000 | 0.184 |
24/02/2025 | 0.209 | 497.200 | 815,000 | 36.751 | ||||
21/02/2025 | 0.236 | 517.000 | 5,460,000 | 32.310 | 110,000 | 0.221 | ||
20/02/2025 | 0.186 | 486.800 | 6,740,000 | 32.950 | 5,420,000 | 0.188 | 480,000 | 0.187 |
19/02/2025 | 0.204 | 497.800 | 29,265,000 | 32.714 | 20,245,000 | 0.205 | ||
18/02/2025 | 0.215 | 503.500 | 9,505,000 | 33.559 | 4,115,000 | 0.206 | ||
17/02/2025 | 0.198 | 493.600 | 21,920,000 | 33.186 | 7,465,000 | 0.196 | ||
14/02/2025 | 0.165 | 474.800 | 12,420,000 | 31.461 | 510,000 | 0.140 | 135,000 | 0.137 |
13/02/2025 | 0.112 | 442.000 | 25,640,000 | 29.366 | 13,075,000 | 0.117 | 195,000 | 0.119 |
12/02/2025 | 0.115 | 444.200 | 29,445,000 | 29.238 | 9,515,000 | 0.100 | 6,040,000 | 0.105 |
11/02/2025 | 0.092 | 427.400 | 26,290,000 | 28.833 | 20,365,000 | 0.098 | 290,000 | 0.100 |
10/02/2025 | 0.107 | 437.000 | 25,910,000 | 29.795 | 11,025,000 | 0.106 | 6,385,000 | 0.109 |
07/02/2025 | 0.094 | 428.200 | 14,305,000 | 28.885 | 1,460,000 | 0.091 | ||
06/02/2025 | 0.084 | 420.400 | 18,825,000 | 28.677 | 10,240,000 | 0.082 | 695,000 | 0.083 |
05/02/2025 | 0.083 | 417.800 | 15,515,000 | 29.487 | 5,465,000 | 0.078 | 1,810,000 | 0.078 |
04/02/2025 | 0.086 | 420.800 | 29,800,000 | 28.913 | 3,995,000 | 0.083 | 1,630,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:06 | |
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 |