Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.077 | 339.800 | 18,820,000 | 40.190 | 1,110,000 | 0.078 | ||
28/02/2025 | 0.127 | 350.000 | 21,370,000 | 39.836 | 1,480,000 | 0.137 | 600,000 | 0.125 |
27/02/2025 | 0.220 | 365.000 | 49,640,000 | 39.964 | 8,810,000 | 0.222 | 3,830,000 | 0.234 |
26/02/2025 | 0.218 | 361.200 | 65,060,000 | 44.855 | 8,750,000 | 0.213 | 1,920,000 | 0.180 |
25/02/2025 | 0.136 | 343.800 | 27,830,000 | 46.210 | 6,280,000 | 0.119 | 830,000 | 0.123 |
24/02/2025 | 0.155 | 345.600 | 37,560,000 | 48.196 | 10,670,000 | 0.156 | 4,150,000 | 0.156 |
21/02/2025 | 0.179 | 350.800 | 46,430,000 | 45.533 | 7,300,000 | 0.134 | 5,860,000 | 0.140 |
20/02/2025 | 0.081 | 327.600 | 7,070,000 | 44.055 | 550,000 | 0.093 | 2,500,000 | 0.087 |
19/02/2025 | 0.116 | 338.600 | 25,130,000 | 42.348 | 7,280,000 | 0.123 | 1,710,000 | 0.121 |
18/02/2025 | 0.138 | 341.400 | 57,790,000 | 44.269 | 6,780,000 | 0.139 | 21,010,000 | 0.142 |
17/02/2025 | 0.138 | 340.800 | 67,910,000 | 44.250 | 33,730,000 | 0.131 | 13,610,000 | 0.153 |
14/02/2025 | 0.137 | 339.800 | 56,400,000 | 43.222 | 5,210,000 | 0.115 | 11,450,000 | 0.128 |
13/02/2025 | 0.090 | 325.800 | 57,130,000 | 43.798 | 18,370,000 | 0.120 | 13,070,000 | 0.118 |
12/02/2025 | 0.136 | 335.800 | 102,710,000 | 45.647 | 20,380,000 | 0.080 | 47,650,000 | 0.099 |
11/02/2025 | 0.058 | 318.000 | 44,910,000 | 39.948 | 14,920,000 | 0.072 | 19,660,000 | 0.069 |
10/02/2025 | 0.073 | 320.400 | 28,840,000 | 41.939 | 9,790,000 | 0.071 | 9,690,000 | 0.071 |
07/02/2025 | 0.063 | 316.600 | 20,740,000 | 40.517 | 740,000 | 0.061 | 10,890,000 | 0.061 |
06/02/2025 | 0.044 | 309.000 | 4,770,000 | 39.425 | 650,000 | 0.042 | 1,220,000 | 0.042 |
05/02/2025 | 0.044 | 305.800 | 3,220,000 | 41.026 | 790,000 | 0.046 | 1,540,000 | 0.044 |
04/02/2025 | 0.055 | 312.000 | 12,930,000 | 39.983 | 6,780,000 | 0.051 | 1,280,000 | 0.045 |
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 |