Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.031 | 483.200 | 7,940,000 | 39.721 | 4,920,000 | 0.033 | 2,680,000 | 0.032 |
28/02/2025 | 0.035 | 478.600 | 3,190,000 | 39.992 | 3,000,000 | 0.033 | ||
27/02/2025 | 0.034 | 495.400 | 11,010,000 | 41.703 | 7,840,000 | 0.033 | 2,470,000 | 0.030 |
26/02/2025 | 0.032 | 501.500 | 4,160,000 | 41.786 | 1,770,000 | 0.035 | 2,380,000 | 0.032 |
25/02/2025 | 0.037 | 484.800 | 4,170,000 | 41.021 | 2,530,000 | 0.037 | ||
24/02/2025 | 0.034 | 497.200 | 19,700,000 | 41.651 | 3,480,000 | 0.031 | 15,590,000 | 0.030 |
21/02/2025 | 0.028 | 517.000 | 10,000 | 41.922 | 10,000 | 0.028 | ||
20/02/2025 | 0.033 | 486.800 | 1,680,000 | 39.839 | 1,170,000 | 0.034 | 500,000 | 0.033 |
19/02/2025 | 0.034 | 497.800 | 3,010,000 | 41.327 | 640,000 | 0.034 | 2,370,000 | 0.033 |
18/02/2025 | 0.035 | 503.500 | 2,460,000 | 42.136 | 1,770,000 | 0.035 | ||
17/02/2025 | 0.036 | 493.600 | 16,240,000 | 41.168 | 2,720,000 | 0.038 | 13,210,000 | 0.034 |
14/02/2025 | 0.043 | 474.800 | 650,000 | 40.327 | 250,000 | 0.047 | 400,000 | 0.045 |
13/02/2025 | 0.054 | 442.000 | 11,350,000 | 38.086 | 5,620,000 | 0.044 | 5,620,000 | 0.040 |
12/02/2025 | 0.047 | 444.200 | 15,760,000 | 36.947 | 7,710,000 | 0.047 | 7,150,000 | 0.046 |
11/02/2025 | 0.050 | 427.400 | 22,500,000 | 35.057 | 11,430,000 | 0.049 | 10,410,000 | 0.048 |
10/02/2025 | 0.049 | 437.000 | 9,640,000 | 36.225 | 3,850,000 | 0.049 | 5,400,000 | 0.048 |
07/02/2025 | 0.053 | 428.200 | 5,840,000 | 35.498 | 2,890,000 | 0.054 | 2,890,000 | 0.053 |
06/02/2025 | 0.057 | 420.400 | 50,000 | 34.962 | 50,000 | 0.057 | ||
05/02/2025 | 0.062 | 417.800 | 0 | 35.358 | ||||
04/02/2025 | 0.062 | 420.800 | 1,240,000 | 35.901 | 620,000 | 0.060 | 620,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:30 | |
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 |