Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.073 | 18.300 | 7,444,000 | 48.644 | 5,324,000 | 0.084 | 492,000 | 0.079 |
28/02/2025 | 0.052 | 17.800 | 400,000 | 45.500 | 300,000 | 0.049 | ||
27/02/2025 | 0.051 | 17.720 | 636,000 | 45.678 | 264,000 | 0.053 | 332,000 | 0.057 |
26/02/2025 | 0.054 | 17.640 | 584,000 | 47.976 | 200,000 | 0.053 | 248,000 | 0.053 |
25/02/2025 | 0.056 | 17.620 | 1,208,000 | 48.596 | 432,000 | 0.054 | 664,000 | 0.059 |
24/02/2025 | 0.076 | 18.080 | 44,648,000 | 48.742 | 21,008,000 | 0.069 | 20,100,000 | 0.070 |
21/02/2025 | 0.045 | 17.180 | 11,108,000 | 47.423 | 5,776,000 | 0.042 | 5,332,000 | 0.042 |
20/02/2025 | 0.058 | 17.500 | 3,280,000 | 48.016 | 664,000 | 0.054 | 2,440,000 | 0.057 |
19/02/2025 | 0.053 | 17.300 | 532,000 | 48.233 | 260,000 | 0.053 | 272,000 | 0.053 |
18/02/2025 | 0.054 | 17.320 | 1,672,000 | 47.759 | 400,000 | 0.055 | 1,256,000 | 0.055 |
17/02/2025 | 0.052 | 17.240 | 3,772,000 | 47.425 | 1,548,000 | 0.050 | 456,000 | 0.061 |
14/02/2025 | 0.044 | 16.980 | 76,000 | 45.616 | 16,000 | 0.044 | ||
13/02/2025 | 0.042 | 16.740 | 5,012,000 | 47.490 | 440,000 | 0.052 | 3,020,000 | 0.053 |
12/02/2025 | 0.036 | 16.460 | 1,756,000 | 47.574 | 1,012,000 | 0.031 | 212,000 | 0.033 |
11/02/2025 | 0.026 | 16.040 | 376,000 | 46.495 | 176,000 | 0.028 | 200,000 | 0.033 |
10/02/2025 | 0.048 | 16.920 | 2,284,000 | 46.268 | 1,740,000 | 0.050 | 544,000 | 0.049 |
07/02/2025 | 0.046 | 16.880 | 672,000 | 44.384 | 440,000 | 0.050 | 232,000 | 0.052 |
06/02/2025 | 0.045 | 16.760 | 1,716,000 | 45.067 | 596,000 | 0.047 | 980,000 | 0.050 |
05/02/2025 | 0.046 | 16.740 | 2,796,000 | 45.343 | 1,340,000 | 0.057 | 1,456,000 | 0.054 |
04/02/2025 | 0.067 | 17.280 | 8,712,000 | 46.419 | 2,976,000 | 0.072 | 5,548,000 | 0.069 |
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 |