Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.037 | 483.200 | 21,730,000 | 41.244 | 10,490,000 | 0.037 | 10,490,000 | 0.036 |
28/02/2025 | 0.040 | 478.600 | 6,000,000 | 41.167 | 2,960,000 | 0.041 | 2,820,000 | 0.039 |
27/02/2025 | 0.039 | 495.400 | 11,030,000 | 42.924 | 7,440,000 | 0.040 | 3,550,000 | 0.038 |
26/02/2025 | 0.037 | 501.500 | 19,470,000 | 43.056 | 5,800,000 | 0.040 | 13,670,000 | 0.039 |
25/02/2025 | 0.045 | 484.800 | 7,540,000 | 42.868 | 5,480,000 | 0.042 | 2,060,000 | 0.042 |
24/02/2025 | 0.041 | 497.200 | 3,680,000 | 43.365 | 250,000 | 0.038 | 3,430,000 | 0.034 |
21/02/2025 | 0.034 | 517.000 | 1,330,000 | 43.581 | 290,000 | 0.035 | 740,000 | 0.039 |
20/02/2025 | 0.051 | 486.800 | 1,370,000 | 44.042 | 870,000 | 0.053 | 500,000 | 0.053 |
19/02/2025 | 0.050 | 497.800 | 240,000 | 45.104 | 240,000 | 0.050 | ||
18/02/2025 | 0.049 | 503.500 | 360,000 | 45.445 | 30,000 | 0.050 | 330,000 | 0.049 |
17/02/2025 | 0.054 | 493.600 | 1,560,000 | 45.241 | 880,000 | 0.053 | 650,000 | 0.053 |
14/02/2025 | 0.044 | 474.800 | 5,090,000 | 40.478 | 2,450,000 | 0.048 | 2,640,000 | 0.046 |
13/02/2025 | 0.056 | 442.000 | 1,700,000 | 38.397 | 850,000 | 0.051 | 850,000 | 0.043 |
12/02/2025 | 0.053 | 444.200 | 250,000 | 38.074 | 250,000 | 0.054 | ||
11/02/2025 | 0.059 | 427.400 | 100,000 | 36.660 | 100,000 | 0.059 | ||
10/02/2025 | 0.054 | 437.000 | 1,060,000 | 37.126 | 380,000 | 0.056 | 680,000 | 0.055 |
07/02/2025 | 0.062 | 428.200 | 20,000 | 37.055 | 10,000 | 0.056 | 10,000 | 0.058 |
06/02/2025 | 0.067 | 420.400 | 0 | 36.615 | ||||
05/02/2025 | 0.068 | 417.800 | 0 | 36.298 | ||||
04/02/2025 | 0.067 | 420.800 | 0 | 36.682 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:01 | |
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 |