Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.024 | 483.200 | 6,250,000 | 47.833 | 2,460,000 | 0.025 | 3,670,000 | 0.023 |
28/02/2025 | 0.026 | 478.600 | 7,990,000 | 47.202 | 7,730,000 | 0.025 | 60,000 | 0.025 |
27/02/2025 | 0.023 | 495.400 | 15,400,000 | 48.691 | 8,540,000 | 0.022 | 4,600,000 | 0.022 |
26/02/2025 | 0.022 | 501.500 | 10,710,000 | 49.057 | 1,440,000 | 0.023 | 8,220,000 | 0.023 |
25/02/2025 | 0.029 | 484.800 | 22,370,000 | 48.842 | 12,250,000 | 0.027 | 6,740,000 | 0.027 |
24/02/2025 | 0.026 | 497.200 | 12,660,000 | 49.617 | 6,280,000 | 0.022 | 4,450,000 | 0.018 |
21/02/2025 | 0.021 | 517.000 | 15,310,000 | 50.017 | 7,250,000 | 0.023 | 7,940,000 | 0.020 |
20/02/2025 | 0.024 | 486.800 | 6,620,000 | 46.280 | 2,700,000 | 0.027 | 3,770,000 | 0.025 |
19/02/2025 | 0.025 | 497.800 | 4,740,000 | 48.323 | 1,670,000 | 0.027 | 2,980,000 | 0.026 |
18/02/2025 | 0.026 | 503.500 | 35,850,000 | 49.431 | 15,300,000 | 0.027 | 20,020,000 | 0.025 |
17/02/2025 | 0.030 | 493.600 | 25,030,000 | 49.127 | 12,780,000 | 0.031 | 11,530,000 | 0.027 |
14/02/2025 | 0.035 | 474.800 | 3,000,000 | 47.002 | 2,400,000 | 0.036 | 600,000 | 0.034 |
13/02/2025 | 0.040 | 442.000 | 22,950,000 | 42.037 | 11,690,000 | 0.035 | 9,500,000 | 0.032 |
12/02/2025 | 0.032 | 444.200 | 2,560,000 | 40.009 | 640,000 | 0.036 | 460,000 | 0.035 |
11/02/2025 | 0.037 | 427.400 | 13,480,000 | 37.912 | 11,350,000 | 0.035 | 720,000 | 0.033 |
10/02/2025 | 0.033 | 437.000 | 6,730,000 | 38.624 | 1,410,000 | 0.034 | 1,900,000 | 0.032 |
07/02/2025 | 0.036 | 428.200 | 28,840,000 | 37.271 | 8,890,000 | 0.039 | 10,110,000 | 0.037 |
06/02/2025 | 0.041 | 420.400 | 27,970,000 | 36.786 | 5,450,000 | 0.042 | 19,470,000 | 0.041 |
05/02/2025 | 0.043 | 417.800 | 33,940,000 | 36.580 | 18,380,000 | 0.046 | 14,460,000 | 0.044 |
04/02/2025 | 0.046 | 420.800 | 1,206,300,000 | 37.918 | 599,220,000 | 0.045 | 605,050,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:43 | |
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 |