Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.201 | 6.610 | 4,490,000 | 29.235 | 2,120,000 | 0.205 | 2,370,000 | 0.206 |
28/02/2025 | 0.198 | 6.590 | 7,360,000 | 29.030 | 3,730,000 | 0.202 | 3,530,000 | 0.203 |
27/02/2025 | 0.228 | 6.700 | 9,122,000 | 28.226 | 4,386,000 | 0.231 | 4,536,000 | 0.230 |
26/02/2025 | 0.240 | 6.720 | 10,252,000 | 28.415 | 4,800,000 | 0.234 | 5,252,000 | 0.231 |
25/02/2025 | 0.207 | 6.620 | 6,420,000 | 28.492 | 3,110,000 | 0.214 | 3,310,000 | 0.214 |
24/02/2025 | 0.260 | 6.720 | 424,000 | 29.605 | 212,000 | 0.276 | 212,000 | 0.279 |
21/02/2025 | 0.265 | 6.730 | 4,363,000 | 29.213 | 2,824,000 | 0.251 | 1,524,000 | 0.240 |
20/02/2025 | 0.265 | 6.720 | 6,456,000 | 29.339 | 2,723,000 | 0.247 | 3,733,000 | 0.253 |
19/02/2025 | 0.265 | 6.730 | 988,000 | 28.907 | 414,000 | 0.256 | 574,000 | 0.259 |
18/02/2025 | 0.280 | 6.740 | 886,000 | 29.583 | 372,000 | 0.296 | 502,000 | 0.295 |
17/02/2025 | 0.270 | 6.680 | 700,000 | 30.382 | 700,000 | 0.255 | ||
14/02/2025 | 0.255 | 6.620 | 12,170,000 | 30.461 | 5,830,000 | 0.235 | 6,210,000 | 0.235 |
13/02/2025 | 0.218 | 6.530 | 8,943,000 | 29.896 | 4,732,000 | 0.238 | 4,075,000 | 0.240 |
12/02/2025 | 0.225 | 6.580 | 12,223,000 | 29.012 | 6,179,000 | 0.205 | 4,234,000 | 0.207 |
11/02/2025 | 0.179 | 6.400 | 6,134,000 | 29.689 | 3,259,000 | 0.176 | 2,850,000 | 0.178 |
10/02/2025 | 0.174 | 6.380 | 5,454,000 | 29.610 | 2,334,000 | 0.176 | 2,917,000 | 0.175 |
07/02/2025 | 0.151 | 6.300 | 4,352,000 | 29.096 | 1,639,000 | 0.148 | 2,479,000 | 0.149 |
06/02/2025 | 0.165 | 6.340 | 4,016,000 | 29.242 | 1,862,000 | 0.164 | 2,154,000 | 0.164 |
05/02/2025 | 0.173 | 6.320 | 5,795,000 | 30.217 | 3,060,000 | 0.174 | 2,665,000 | 0.176 |
04/02/2025 | 0.205 | 6.410 | 8,633,000 | 30.419 | 4,063,000 | 0.196 | 4,150,000 | 0.197 |
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 |