Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.010 | 83.300 | 400,000 | 64.406 | 200,000 | 0.010 | ||
28/02/2025 | 0.010 | 83.500 | 3,280,000 | 59.672 | 620,000 | 0.010 | 2,560,000 | 0.011 |
27/02/2025 | 0.021 | 87.750 | 16,860,000 | 59.149 | 6,080,000 | 0.020 | 10,730,000 | 0.021 |
26/02/2025 | 0.024 | 88.850 | 4,807,500 | 57.417 | 2,545,000 | 0.023 | 2,167,500 | 0.024 |
25/02/2025 | 0.016 | 86.000 | 5,540,000 | 56.883 | 5,000,000 | 0.015 | 382,500 | 0.017 |
24/02/2025 | 0.029 | 89.500 | 5,265,000 | 57.238 | 2,670,000 | 0.031 | 2,465,000 | 0.030 |
21/02/2025 | 0.030 | 89.500 | 17,767,500 | 55.021 | 3,952,500 | 0.026 | 13,412,500 | 0.025 |
20/02/2025 | 0.017 | 85.500 | 9,597,500 | 54.302 | 3,500,000 | 0.018 | 5,897,500 | 0.020 |
19/02/2025 | 0.029 | 88.350 | 8,445,000 | 55.663 | 3,057,500 | 0.027 | 5,387,500 | 0.028 |
18/02/2025 | 0.044 | 90.200 | 5,550,000 | 59.094 | 895,000 | 0.047 | 4,240,000 | 0.048 |
17/02/2025 | 0.056 | 89.850 | 4,715,000 | 65.847 | 1,747,500 | 0.069 | 2,967,500 | 0.060 |
14/02/2025 | 0.097 | 96.550 | 7,985,000 | 61.339 | 4,050,000 | 0.082 | 3,735,000 | 0.087 |
13/02/2025 | 0.082 | 94.000 | 49,307,500 | 62.281 | 26,760,000 | 0.090 | 22,215,000 | 0.117 |
12/02/2025 | 0.047 | 88.900 | 6,250,000 | 59.402 | 4,300,000 | 0.034 | 1,750,000 | 0.035 |
11/02/2025 | 0.045 | 88.750 | 3,772,500 | 57.961 | 1,672,500 | 0.056 | 2,050,000 | 0.053 |
10/02/2025 | 0.055 | 89.450 | 2,700,000 | 60.538 | 2,500,000 | 0.050 | 200,000 | 0.054 |
07/02/2025 | 0.039 | 86.250 | 9,200,000 | 58.160 | 7,960,000 | 0.039 | 1,240,000 | 0.038 |
06/02/2025 | 0.042 | 86.650 | 7,320,000 | 58.195 | 2,600,000 | 0.038 | 4,620,000 | 0.038 |
05/02/2025 | 0.048 | 87.800 | 13,310,000 | 57.869 | 2,045,000 | 0.049 | 11,165,000 | 0.047 |
04/02/2025 | 0.050 | 87.350 | 8,602,500 | 59.294 | 6,447,500 | 0.047 | 1,355,000 | 0.048 |
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 |