Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.102 | 32.350 | 30,290,000 | 46.335 | 13,480,000 | 0.115 | 13,570,000 | 0.113 |
28/02/2025 | 0.089 | 31.900 | 25,060,000 | 45.196 | 13,280,000 | 0.099 | 10,770,000 | 0.100 |
27/02/2025 | 0.083 | 31.300 | 11,360,000 | 45.491 | 5,160,000 | 0.081 | 5,400,000 | 0.082 |
26/02/2025 | 0.077 | 30.650 | 2,050,000 | 46.719 | 1,220,000 | 0.074 | 740,000 | 0.073 |
25/02/2025 | 0.065 | 30.150 | 5,240,000 | 45.912 | 1,640,000 | 0.065 | 2,770,000 | 0.066 |
24/02/2025 | 0.080 | 30.800 | 7,980,000 | 46.339 | 4,240,000 | 0.082 | 3,140,000 | 0.081 |
21/02/2025 | 0.056 | 29.500 | 2,910,000 | 45.518 | 860,000 | 0.055 | 1,690,000 | 0.056 |
20/02/2025 | 0.066 | 29.850 | 1,460,000 | 46.329 | 990,000 | 0.065 | 430,000 | 0.067 |
19/02/2025 | 0.063 | 29.650 | 580,000 | 46.227 | 100,000 | 0.064 | 480,000 | 0.066 |
18/02/2025 | 0.065 | 29.750 | 1,490,000 | 46.133 | 590,000 | 0.067 | 710,000 | 0.065 |
17/02/2025 | 0.071 | 30.050 | 1,180,000 | 46.102 | 730,000 | 0.073 | 230,000 | 0.075 |
14/02/2025 | 0.068 | 29.750 | 2,000,000 | 46.052 | 320,000 | 0.065 | 1,600,000 | 0.067 |
13/02/2025 | 0.057 | 29.200 | 13,660,000 | 45.431 | 5,410,000 | 0.065 | 6,370,000 | 0.065 |
12/02/2025 | 0.050 | 28.700 | 9,410,000 | 45.355 | 5,140,000 | 0.054 | 3,010,000 | 0.050 |
11/02/2025 | 0.046 | 28.300 | 6,200,000 | 45.545 | 1,630,000 | 0.047 | 3,860,000 | 0.047 |
10/02/2025 | 0.061 | 29.500 | 4,420,000 | 44.687 | 1,490,000 | 0.064 | 2,530,000 | 0.063 |
07/02/2025 | 0.062 | 29.650 | 4,240,000 | 43.842 | 1,040,000 | 0.066 | 2,650,000 | 0.067 |
06/02/2025 | 0.062 | 29.600 | 8,040,000 | 43.859 | 3,460,000 | 0.066 | 4,330,000 | 0.066 |
05/02/2025 | 0.070 | 29.900 | 2,780,000 | 44.299 | 850,000 | 0.081 | 1,820,000 | 0.075 |
04/02/2025 | 0.094 | 31.050 | 2,200,000 | 44.246 | 1,030,000 | 0.100 | 1,170,000 | 0.096 |
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 |