Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.113 | 483.200 | 11,410,000 | 36.634 | 660,000 | 0.126 | ||
28/02/2025 | 0.107 | 478.600 | 12,820,000 | 36.626 | 2,670,000 | 0.135 | ||
27/02/2025 | 0.191 | 495.400 | 35,620,000 | 38.267 | 1,690,000 | 0.213 | 1,330,000 | 0.182 |
26/02/2025 | 0.220 | 501.500 | 54,860,000 | 37.040 | 1,880,000 | 0.232 | 1,050,000 | 0.240 |
25/02/2025 | 0.151 | 484.800 | 25,450,000 | 38.425 | 760,000 | 0.157 | ||
24/02/2025 | 0.221 | 497.200 | 34,680,000 | 39.887 | 4,840,000 | 0.251 | ||
21/02/2025 | 0.315 | 517.000 | 15,660,000 | 34.185 | 2,980,000 | 0.232 | 270,000 | 0.239 |
20/02/2025 | 0.148 | 486.800 | 27,150,000 | 33.355 | 890,000 | 0.168 | ||
19/02/2025 | 0.215 | 497.800 | 12,300,000 | 35.268 | 7,950,000 | 0.230 | ||
18/02/2025 | 0.265 | 503.500 | 11,810,000 | 37.852 | 3,410,000 | 0.246 | 810,000 | 0.285 |
17/02/2025 | 0.219 | 493.600 | 51,120,000 | 38.277 | 4,190,000 | 0.223 | 5,400,000 | 0.236 |
14/02/2025 | 0.130 | 474.800 | 40,650,000 | 35.422 | 2,090,000 | 0.100 | 3,950,000 | 0.115 |
13/02/2025 | 0.047 | 442.000 | 16,290,000 | 35.681 | 1,100,000 | 0.075 | 2,900,000 | 0.084 |
12/02/2025 | 0.052 | 444.200 | 11,180,000 | 35.494 | 310,000 | 0.049 | ||
11/02/2025 | 0.027 | 427.400 | 5,910,000 | 35.040 | ||||
10/02/2025 | 0.041 | 437.000 | 9,820,000 | 34.971 | 1,650,000 | 0.043 | ||
07/02/2025 | 0.028 | 428.200 | 4,780,000 | 33.484 | ||||
06/02/2025 | 0.022 | 420.400 | 1,880,000 | 33.921 | 880,000 | 0.022 | ||
05/02/2025 | 0.023 | 417.800 | 4,650,000 | 34.896 | ||||
04/02/2025 | 0.028 | 420.800 | 9,160,000 | 35.159 | 2,430,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:01 | |
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 |