Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.205 | 483.200 | 195,680,000 | 35.914 | 88,160,000 | 0.215 | 93,690,000 | 0.215 |
28/02/2025 | 0.204 | 478.600 | 96,780,000 | 37.048 | 45,300,000 | 0.203 | 46,400,000 | 0.203 |
27/02/2025 | 0.280 | 495.400 | 280,000 | 37.664 | 280,000 | 0.292 | ||
26/02/2025 | 0.320 | 501.500 | 380,000 | 38.653 | 230,000 | 0.321 | 50,000 | 0.330 |
25/02/2025 | 0.243 | 484.800 | 6,200,000 | 38.051 | 2,790,000 | 0.243 | 3,050,000 | 0.236 |
24/02/2025 | 0.310 | 497.200 | 300,000 | 39.221 | 50,000 | 0.320 | 250,000 | 0.353 |
21/02/2025 | 0.380 | 517.000 | 1,090,000 | 35.948 | 950,000 | 0.352 | 70,000 | 0.310 |
20/02/2025 | 0.232 | 486.800 | 2,370,000 | 35.096 | 760,000 | 0.243 | 610,000 | 0.242 |
19/02/2025 | 0.290 | 497.800 | 1,590,000 | 35.985 | 560,000 | 0.290 | ||
18/02/2025 | 0.330 | 503.500 | 3,650,000 | 37.107 | 2,750,000 | 0.342 | 60,000 | 0.325 |
17/02/2025 | 0.285 | 493.600 | 6,160,000 | 36.967 | 3,740,000 | 0.346 | 40,000 | 0.325 |
14/02/2025 | 0.199 | 474.800 | 14,970,000 | 35.325 | 8,210,000 | 0.168 | 1,700,000 | 0.171 |
13/02/2025 | 0.103 | 442.000 | 43,050,000 | 35.155 | 18,270,000 | 0.133 | 20,390,000 | 0.124 |
12/02/2025 | 0.115 | 444.200 | 30,480,000 | 35.890 | 17,850,000 | 0.094 | 12,000,000 | 0.095 |
11/02/2025 | 0.074 | 427.400 | 80,340,000 | 34.935 | 37,830,000 | 0.087 | 38,320,000 | 0.085 |
10/02/2025 | 0.095 | 437.000 | 69,530,000 | 35.056 | 35,970,000 | 0.092 | 33,060,000 | 0.091 |
07/02/2025 | 0.077 | 428.200 | 44,560,000 | 34.521 | 23,470,000 | 0.075 | 20,790,000 | 0.074 |
06/02/2025 | 0.064 | 420.400 | 9,940,000 | 34.461 | 5,020,000 | 0.062 | 4,920,000 | 0.061 |
05/02/2025 | 0.064 | 417.800 | 12,920,000 | 35.033 | 6,740,000 | 0.064 | 5,780,000 | 0.064 |
04/02/2025 | 0.069 | 420.800 | 5,020,000 | 34.800 | 2,610,000 | 0.065 | 1,410,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:05 | |
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 |