Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.049 | 483.200 | 27,390,000 | 39.670 | 19,110,000 | 0.049 | 8,240,000 | 0.047 |
28/02/2025 | 0.052 | 478.600 | 19,180,000 | 39.541 | 600,000 | 0.052 | 17,940,000 | 0.049 |
27/02/2025 | 0.055 | 495.400 | 5,220,000 | 41.986 | 2,610,000 | 0.054 | 2,610,000 | 0.050 |
26/02/2025 | 0.056 | 501.500 | 5,310,000 | 42.792 | 4,140,000 | 0.056 | 1,060,000 | 0.053 |
25/02/2025 | 0.057 | 484.800 | 5,640,000 | 40.999 | 1,930,000 | 0.060 | 3,710,000 | 0.058 |
24/02/2025 | 0.055 | 497.200 | 120,000 | 41.970 | 120,000 | 0.052 | ||
21/02/2025 | 0.045 | 517.000 | 20,830,000 | 41.866 | 10,990,000 | 0.044 | 9,840,000 | 0.042 |
20/02/2025 | 0.047 | 486.800 | 1,200,000 | 39.000 | 50,000 | 0.052 | 1,150,000 | 0.047 |
19/02/2025 | 0.050 | 497.800 | 6,880,000 | 40.754 | 6,830,000 | 0.052 | 50,000 | 0.051 |
18/02/2025 | 0.049 | 503.500 | 8,300,000 | 41.064 | 300,000 | 0.052 | 7,950,000 | 0.053 |
17/02/2025 | 0.061 | 493.600 | 350,000 | 42.195 | 350,000 | 0.061 | ||
14/02/2025 | 0.061 | 474.800 | 800,000 | 39.842 | 800,000 | 0.061 | ||
13/02/2025 | 0.071 | 442.000 | 2,000,000 | 37.270 | 700,000 | 0.066 | 1,300,000 | 0.064 |
12/02/2025 | 0.067 | 444.200 | 0 | 36.886 | ||||
11/02/2025 | 0.073 | 427.400 | 0 | 35.490 | ||||
10/02/2025 | 0.072 | 437.000 | 0 | 36.634 | ||||
07/02/2025 | 0.077 | 428.200 | 10,000 | 35.994 | 10,000 | 0.078 | ||
06/02/2025 | 0.079 | 420.400 | 180,000 | 35.101 | 90,000 | 0.079 | 90,000 | 0.080 |
05/02/2025 | 0.078 | 417.800 | 120,000 | 34.528 | 60,000 | 0.079 | 60,000 | 0.085 |
04/02/2025 | 0.080 | 420.800 | 200,000 | 35.353 | 100,000 | 0.081 | 100,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:13 | |
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 |