Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.029 | 130.400 | 3,440,000 | 45.520 | 2,410,000 | 0.029 | ||
28/02/2025 | 0.033 | 127.500 | 5,515,000 | 45.229 | 1,005,000 | 0.033 | ||
27/02/2025 | 0.030 | 135.700 | 12,960,000 | 48.181 | 2,700,000 | 0.031 | 1,520,000 | 0.030 |
26/02/2025 | 0.028 | 136.900 | 39,635,000 | 47.830 | 7,605,000 | 0.029 | ||
25/02/2025 | 0.037 | 130.600 | 57,925,000 | 48.023 | 7,755,000 | 0.037 | 30,350,000 | 0.038 |
24/02/2025 | 0.037 | 135.700 | 77,555,000 | 50.530 | 37,915,000 | 0.029 | 33,000,000 | 0.028 |
21/02/2025 | 0.028 | 138.500 | 45,785,000 | 48.045 | 3,310,000 | 0.032 | 40,230,000 | 0.029 |
20/02/2025 | 0.053 | 120.900 | 10,095,000 | 47.107 | 5,070,000 | 0.054 | 4,945,000 | 0.053 |
19/02/2025 | 0.046 | 124.100 | 6,865,000 | 46.822 | 4,920,000 | 0.059 | 1,935,000 | 0.047 |
18/02/2025 | 0.047 | 126.300 | 12,270,000 | 48.254 | 5,145,000 | 0.048 | 6,845,000 | 0.049 |
17/02/2025 | 0.055 | 122.200 | 552,490,000 | 48.144 | 273,520,000 | 0.055 | 278,275,000 | 0.055 |
14/02/2025 | 0.055 | 124.100 | 6,965,000 | 48.984 | 2,415,000 | 0.059 | 4,550,000 | 0.058 |
13/02/2025 | 0.064 | 116.700 | 650,175,000 | 46.735 | 320,140,000 | 0.062 | 324,420,000 | 0.062 |
12/02/2025 | 0.069 | 113.800 | 383,275,000 | 45.951 | 191,075,000 | 0.069 | 192,195,000 | 0.069 |
11/02/2025 | 0.088 | 104.900 | 40,000 | 43.598 | 20,000 | 0.083 | 20,000 | 0.084 |
10/02/2025 | 0.087 | 105.500 | 2,770,000 | 43.790 | 130,000 | 0.087 | 2,640,000 | 0.089 |
07/02/2025 | 0.107 | 100.000 | 800,000 | 43.009 | 450,000 | 0.108 | 350,000 | 0.109 |
06/02/2025 | 0.116 | 98.550 | 545,000 | 43.392 | 40,000 | 0.119 | 505,000 | 0.118 |
05/02/2025 | 0.122 | 97.550 | 50,000 | 43.535 | 25,000 | 0.130 | 25,000 | 0.128 |
04/02/2025 | 0.126 | 97.650 | 6,915,000 | 44.547 | 3,375,000 | 0.131 | 3,540,000 | 0.128 |
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 |