Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.017 | 483.200 | 5,500,000 | 44.608 | 2,260,000 | 0.019 | 3,000,000 | 0.017 |
28/02/2025 | 0.020 | 478.600 | 0 | 44.671 | ||||
27/02/2025 | 0.020 | 495.400 | 3,000,000 | 47.337 | 3,000,000 | 0.020 | ||
26/02/2025 | 0.020 | 501.500 | 3,260,000 | 48.135 | 1,900,000 | 0.019 | 1,060,000 | 0.021 |
25/02/2025 | 0.024 | 484.800 | 5,570,000 | 46.885 | 3,280,000 | 0.024 | 2,120,000 | 0.022 |
24/02/2025 | 0.021 | 497.200 | 2,860,000 | 47.484 | 260,000 | 0.015 | 1,040,000 | 0.018 |
21/02/2025 | 0.015 | 517.000 | 3,670,000 | 46.958 | 2,000,000 | 0.016 | ||
20/02/2025 | 0.018 | 486.800 | 1,390,000 | 43.658 | 1,120,000 | 0.020 | 170,000 | 0.019 |
19/02/2025 | 0.019 | 497.800 | 0 | 45.717 | ||||
18/02/2025 | 0.019 | 503.500 | 470,000 | 46.404 | 370,000 | 0.019 | ||
17/02/2025 | 0.022 | 493.600 | 15,710,000 | 46.003 | 3,980,000 | 0.022 | 9,730,000 | 0.021 |
14/02/2025 | 0.027 | 474.800 | 26,470,000 | 44.296 | 4,760,000 | 0.032 | 21,100,000 | 0.028 |
13/02/2025 | 0.036 | 442.000 | 20,750,000 | 40.910 | 6,880,000 | 0.033 | 13,620,000 | 0.028 |
12/02/2025 | 0.030 | 444.200 | 18,910,000 | 39.388 | 8,380,000 | 0.031 | 9,900,000 | 0.031 |
11/02/2025 | 0.035 | 427.400 | 3,250,000 | 37.362 | 1,460,000 | 0.035 | 1,610,000 | 0.034 |
10/02/2025 | 0.033 | 437.000 | 43,390,000 | 38.624 | 22,330,000 | 0.032 | 20,360,000 | 0.030 |
07/02/2025 | 0.033 | 428.200 | 16,640,000 | 36.440 | 6,870,000 | 0.036 | 9,590,000 | 0.036 |
06/02/2025 | 0.040 | 420.400 | 5,760,000 | 36.535 | 2,880,000 | 0.040 | 2,880,000 | 0.039 |
05/02/2025 | 0.043 | 417.800 | 1,160,000 | 36.580 | 690,000 | 0.047 | 470,000 | 0.047 |
04/02/2025 | 0.043 | 420.800 | 4,670,000 | 37.198 | 2,960,000 | 0.042 | 1,710,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:39 | |
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 |