Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.016 | 59.000 | 0 | 51.660 | ||||
28/02/2025 | 0.017 | 59.400 | 40,000 | 51.027 | 40,000 | 0.018 | ||
27/02/2025 | 0.016 | 60.900 | 0 | 53.420 | ||||
26/02/2025 | 0.015 | 59.650 | 0 | 49.012 | ||||
25/02/2025 | 0.017 | 57.400 | 40,000 | 43.838 | 40,000 | 0.018 | ||
24/02/2025 | 0.016 | 58.350 | 0 | 45.141 | ||||
21/02/2025 | 0.017 | 58.000 | 108,000 | 43.189 | 60,000 | 0.017 | 48,000 | 0.017 |
20/02/2025 | 0.021 | 55.050 | 0 | 36.930 | ||||
19/02/2025 | 0.021 | 55.800 | 400,000 | 38.528 | 200,000 | 0.022 | 200,000 | 0.022 |
18/02/2025 | 0.024 | 55.400 | 1,780,000 | 38.231 | 1,040,000 | 0.023 | 740,000 | 0.023 |
17/02/2025 | 0.026 | 55.250 | 330,000 | 38.162 | 220,000 | 0.026 | 110,000 | 0.022 |
14/02/2025 | 0.023 | 56.300 | 1,180,000 | 38.567 | 510,000 | 0.029 | 670,000 | 0.028 |
13/02/2025 | 0.037 | 54.500 | 20,458,000 | 38.085 | 9,318,000 | 0.034 | 10,540,000 | 0.032 |
12/02/2025 | 0.051 | 51.700 | 8,500,000 | 32.694 | 4,300,000 | 0.049 | 4,200,000 | 0.049 |
11/02/2025 | 0.057 | 51.250 | 9,200,000 | 32.181 | 4,500,000 | 0.055 | 4,700,000 | 0.054 |
10/02/2025 | 0.043 | 52.600 | 4,820,000 | 33.108 | 2,410,000 | 0.039 | 2,410,000 | 0.039 |
07/02/2025 | 0.039 | 53.100 | 5,000,000 | 32.713 | 2,500,000 | 0.040 | 2,500,000 | 0.039 |
06/02/2025 | 0.041 | 53.250 | 5,204,000 | 33.359 | 2,602,000 | 0.046 | 2,602,000 | 0.047 |
05/02/2025 | 0.045 | 53.000 | 3,800,000 | 33.328 | 1,900,000 | 0.040 | 1,900,000 | 0.040 |
04/02/2025 | 0.042 | 54.050 | 4,250,000 | 35.307 | 2,150,000 | 0.042 | 2,100,000 | 0.042 |
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 |