Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.055 | 483.200 | 70,000 | 40.838 | ||||
28/02/2025 | 0.060 | 478.600 | 130,000 | 41.028 | 130,000 | 0.059 | ||
27/02/2025 | 0.055 | 495.400 | 100,000 | 41.986 | 50,000 | 0.055 | 50,000 | 0.054 |
26/02/2025 | 0.056 | 501.500 | 220,000 | 42.792 | 160,000 | 0.057 | ||
25/02/2025 | 0.061 | 484.800 | 2,670,000 | 41.728 | 2,550,000 | 0.062 | 120,000 | 0.064 |
24/02/2025 | 0.058 | 497.200 | 1,000,000 | 42.536 | 1,000,000 | 0.055 | ||
21/02/2025 | 0.049 | 517.000 | 11,440,000 | 42.708 | 6,440,000 | 0.044 | 5,000,000 | 0.039 |
20/02/2025 | 0.049 | 486.800 | 2,060,000 | 39.399 | 1,190,000 | 0.048 | 760,000 | 0.047 |
19/02/2025 | 0.047 | 497.800 | 4,570,000 | 40.149 | 2,110,000 | 0.048 | 2,410,000 | 0.047 |
18/02/2025 | 0.047 | 503.500 | 22,850,000 | 40.657 | 18,540,000 | 0.047 | 4,310,000 | 0.047 |
17/02/2025 | 0.054 | 493.600 | 45,770,000 | 40.905 | 11,970,000 | 0.048 | 30,800,000 | 0.044 |
14/02/2025 | 0.061 | 474.800 | 27,020,000 | 39.842 | 13,230,000 | 0.062 | 13,290,000 | 0.061 |
13/02/2025 | 0.075 | 442.000 | 7,990,000 | 37.881 | 3,170,000 | 0.063 | 4,820,000 | 0.062 |
12/02/2025 | 0.069 | 444.200 | 5,300,000 | 37.201 | 2,610,000 | 0.070 | 2,690,000 | 0.069 |
11/02/2025 | 0.076 | 427.400 | 3,140,000 | 35.933 | 1,800,000 | 0.072 | 1,340,000 | 0.071 |
10/02/2025 | 0.069 | 437.000 | 6,230,000 | 36.175 | 3,540,000 | 0.069 | 2,690,000 | 0.068 |
07/02/2025 | 0.071 | 428.200 | 7,520,000 | 35.110 | 2,860,000 | 0.074 | 4,660,000 | 0.073 |
06/02/2025 | 0.077 | 420.400 | 3,480,000 | 34.817 | 1,740,000 | 0.079 | 1,740,000 | 0.079 |
05/02/2025 | 0.081 | 417.800 | 6,060,000 | 34.949 | 3,350,000 | 0.083 | 2,480,000 | 0.083 |
04/02/2025 | 0.079 | 420.800 | 9,840,000 | 35.212 | 4,250,000 | 0.080 | 5,110,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:04 | |
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 |