Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.019 | 483.200 | 1,250,000 | 45.594 | ||||
28/02/2025 | 0.021 | 478.600 | 7,590,000 | 45.118 | 2,010,000 | 0.020 | ||
27/02/2025 | 0.020 | 495.400 | 1,710,000 | 47.337 | 410,000 | 0.020 | ||
26/02/2025 | 0.021 | 501.500 | 5,470,000 | 48.602 | 550,000 | 0.021 | ||
25/02/2025 | 0.024 | 484.800 | 3,010,000 | 46.885 | 1,180,000 | 0.025 | ||
24/02/2025 | 0.022 | 497.200 | 11,050,000 | 47.931 | 320,000 | 0.016 | 2,410,000 | 0.016 |
21/02/2025 | 0.016 | 517.000 | 21,770,000 | 47.512 | 5,900,000 | 0.019 | 9,780,000 | 0.019 |
20/02/2025 | 0.026 | 486.800 | 429,440,000 | 47.073 | 188,810,000 | 0.028 | 192,640,000 | 0.028 |
19/02/2025 | 0.026 | 497.800 | 366,970,000 | 48.723 | 180,170,000 | 0.028 | 185,190,000 | 0.028 |
18/02/2025 | 0.028 | 503.500 | 526,140,000 | 50.212 | 251,240,000 | 0.032 | 272,510,000 | 0.032 |
17/02/2025 | 0.036 | 493.600 | 385,390,000 | 51.193 | 183,510,000 | 0.034 | 185,970,000 | 0.034 |
14/02/2025 | 0.043 | 474.800 | 1,410,000 | 49.418 | 1,410,000 | 0.044 | ||
13/02/2025 | 0.044 | 442.000 | 2,250,000 | 43.114 | 1,180,000 | 0.036 | 270,000 | 0.030 |
12/02/2025 | 0.033 | 444.200 | 730,000 | 40.313 | 210,000 | 0.034 | 100,000 | 0.033 |
11/02/2025 | 0.040 | 427.400 | 3,650,000 | 38.712 | 2,970,000 | 0.039 | 60,000 | 0.040 |
10/02/2025 | 0.035 | 437.000 | 2,400,000 | 39.203 | 100,000 | 0.033 | 2,300,000 | 0.035 |
07/02/2025 | 0.040 | 428.200 | 990,000 | 38.332 | 200,000 | 0.040 | 790,000 | 0.041 |
06/02/2025 | 0.045 | 420.400 | 2,500,000 | 37.764 | 1,500,000 | 0.047 | ||
05/02/2025 | 0.048 | 417.800 | 2,740,000 | 37.762 | 1,940,000 | 0.051 | 700,000 | 0.048 |
04/02/2025 | 0.047 | 420.800 | 287,070,000 | 38.154 | 141,910,000 | 0.045 | 141,080,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:56 | |
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 |