Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.049 | 483.200 | 15,650,000 | 39.670 | 11,410,000 | 0.049 | 4,200,000 | 0.048 |
28/02/2025 | 0.049 | 478.600 | 11,990,000 | 38.956 | 6,130,000 | 0.046 | 2,540,000 | 0.046 |
27/02/2025 | 0.047 | 495.400 | 25,480,000 | 40.396 | 10,430,000 | 0.048 | 13,490,000 | 0.047 |
26/02/2025 | 0.047 | 501.500 | 26,250,000 | 41.000 | 6,610,000 | 0.048 | 18,200,000 | 0.050 |
25/02/2025 | 0.060 | 484.800 | 7,130,000 | 41.547 | 4,940,000 | 0.056 | 2,190,000 | 0.054 |
24/02/2025 | 0.053 | 497.200 | 9,560,000 | 41.584 | 3,760,000 | 0.049 | 5,800,000 | 0.045 |
21/02/2025 | 0.044 | 517.000 | 790,000 | 41.649 | 530,000 | 0.046 | 260,000 | 0.049 |
20/02/2025 | 0.055 | 486.800 | 1,800,000 | 40.553 | 860,000 | 0.053 | 940,000 | 0.054 |
19/02/2025 | 0.049 | 497.800 | 6,000,000 | 40.554 | 3,270,000 | 0.049 | 2,710,000 | 0.049 |
18/02/2025 | 0.050 | 503.500 | 3,910,000 | 41.264 | 1,810,000 | 0.052 | 2,100,000 | 0.048 |
17/02/2025 | 0.055 | 493.600 | 14,610,000 | 41.093 | 7,590,000 | 0.055 | 7,020,000 | 0.055 |
14/02/2025 | 0.060 | 474.800 | 3,850,000 | 39.667 | 1,190,000 | 0.065 | 2,660,000 | 0.063 |
13/02/2025 | 0.078 | 442.000 | 1,000,000 | 38.331 | 550,000 | 0.071 | 450,000 | 0.071 |
12/02/2025 | 0.070 | 444.200 | 1,280,000 | 37.357 | 630,000 | 0.074 | 650,000 | 0.074 |
11/02/2025 | 0.077 | 427.400 | 580,000 | 36.079 | 290,000 | 0.071 | 290,000 | 0.070 |
10/02/2025 | 0.069 | 437.000 | 1,770,000 | 36.175 | 800,000 | 0.072 | 970,000 | 0.071 |
07/02/2025 | 0.079 | 428.200 | 950,000 | 36.283 | 250,000 | 0.083 | 700,000 | 0.080 |
06/02/2025 | 0.087 | 420.400 | 3,810,000 | 36.212 | 1,900,000 | 0.092 | 1,910,000 | 0.092 |
05/02/2025 | 0.091 | 417.800 | 400,000 | 36.312 | 180,000 | 0.096 | 220,000 | 0.097 |
04/02/2025 | 0.090 | 420.800 | 530,000 | 36.731 | 290,000 | 0.087 | 240,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:58 | |
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 |