Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.042 | 483.200 | 29,240,000 | 37.495 | 2,350,000 | 0.047 | 25,290,000 | 0.042 |
28/02/2025 | 0.051 | 478.600 | 13,130,000 | 38.611 | 8,700,000 | 0.044 | 4,420,000 | 0.043 |
27/02/2025 | 0.044 | 495.400 | 12,010,000 | 39.023 | 7,160,000 | 0.045 | 4,690,000 | 0.045 |
26/02/2025 | 0.045 | 501.500 | 2,110,000 | 39.823 | 140,000 | 0.048 | 1,970,000 | 0.046 |
25/02/2025 | 0.051 | 484.800 | 4,480,000 | 39.120 | 3,380,000 | 0.051 | 1,100,000 | 0.052 |
24/02/2025 | 0.048 | 497.200 | 3,010,000 | 39.836 | 2,250,000 | 0.046 | 660,000 | 0.039 |
21/02/2025 | 0.039 | 517.000 | 2,640,000 | 39.783 | 880,000 | 0.037 | 1,480,000 | 0.037 |
20/02/2025 | 0.039 | 486.800 | 5,030,000 | 36.633 | 2,490,000 | 0.041 | 2,540,000 | 0.039 |
19/02/2025 | 0.040 | 497.800 | 3,620,000 | 37.956 | 530,000 | 0.044 | 3,090,000 | 0.040 |
18/02/2025 | 0.043 | 503.500 | 8,830,000 | 39.090 | 2,040,000 | 0.044 | 6,790,000 | 0.043 |
17/02/2025 | 0.046 | 493.600 | 9,730,000 | 38.617 | 1,910,000 | 0.045 | 7,670,000 | 0.041 |
14/02/2025 | 0.050 | 474.800 | 9,100,000 | 37.165 | 3,880,000 | 0.054 | 5,220,000 | 0.052 |
13/02/2025 | 0.062 | 442.000 | 2,140,000 | 35.203 | 450,000 | 0.055 | 1,690,000 | 0.056 |
12/02/2025 | 0.056 | 444.200 | 4,900,000 | 34.454 | 300,000 | 0.060 | 4,600,000 | 0.059 |
11/02/2025 | 0.062 | 427.400 | 500,000 | 33.209 | 200,000 | 0.060 | 300,000 | 0.060 |
10/02/2025 | 0.060 | 437.000 | 400,000 | 34.135 | 250,000 | 0.059 | 150,000 | 0.061 |
07/02/2025 | 0.064 | 428.200 | 470,000 | 33.450 | 470,000 | 0.064 | ||
06/02/2025 | 0.071 | 420.400 | 100,000 | 33.361 | 50,000 | 0.071 | 50,000 | 0.071 |
05/02/2025 | 0.071 | 417.800 | 370,000 | 32.946 | 160,000 | 0.076 | 120,000 | 0.074 |
04/02/2025 | 0.072 | 420.800 | 1,640,000 | 33.623 | 270,000 | 0.073 | 1,370,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:46 | |
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 |