Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.021 | 483.200 | 320,000 | 44.029 | ||||
28/02/2025 | 0.022 | 478.600 | 20,000 | 43.175 | ||||
27/02/2025 | 0.025 | 495.400 | 0 | 46.970 | ||||
26/02/2025 | 0.025 | 501.500 | 0 | 47.764 | ||||
25/02/2025 | 0.026 | 484.800 | 4,010,000 | 45.257 | 3,150,000 | 0.027 | ||
24/02/2025 | 0.024 | 497.200 | 2,930,000 | 46.321 | 1,170,000 | 0.020 | ||
21/02/2025 | 0.015 | 517.000 | 24,990,000 | 44.633 | 3,020,000 | 0.020 | 21,940,000 | 0.016 |
20/02/2025 | 0.021 | 486.800 | 5,560,000 | 42.813 | 4,130,000 | 0.023 | 1,430,000 | 0.021 |
19/02/2025 | 0.022 | 497.800 | 13,370,000 | 44.777 | 1,320,000 | 0.025 | 11,970,000 | 0.023 |
18/02/2025 | 0.024 | 503.500 | 11,980,000 | 46.265 | 4,170,000 | 0.025 | 7,810,000 | 0.025 |
17/02/2025 | 0.027 | 493.600 | 3,710,000 | 45.710 | 120,000 | 0.027 | 3,490,000 | 0.027 |
14/02/2025 | 0.034 | 474.800 | 1,900,000 | 44.496 | 720,000 | 0.038 | 1,180,000 | 0.034 |
13/02/2025 | 0.043 | 442.000 | 17,370,000 | 40.865 | 8,650,000 | 0.039 | 8,610,000 | 0.037 |
12/02/2025 | 0.035 | 444.200 | 1,340,000 | 39.028 | 280,000 | 0.038 | 890,000 | 0.038 |
11/02/2025 | 0.040 | 427.400 | 4,350,000 | 36.955 | 2,040,000 | 0.039 | 2,310,000 | 0.037 |
10/02/2025 | 0.038 | 437.000 | 2,580,000 | 38.235 | 1,120,000 | 0.037 | 1,460,000 | 0.038 |
07/02/2025 | 0.042 | 428.200 | 0 | 37.132 | ||||
06/02/2025 | 0.046 | 420.400 | 0 | 36.342 | ||||
05/02/2025 | 0.047 | 417.800 | 190,000 | 35.901 | 80,000 | 0.050 | 110,000 | 0.047 |
04/02/2025 | 0.047 | 420.800 | 520,000 | 36.517 | 80,000 | 0.053 | 440,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:05 | |
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 |