Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.058 | 483.200 | 0 | 46.812 | ||||
28/02/2025 | 0.062 | 478.600 | 900,000 | 46.229 | 900,000 | 0.062 | ||
27/02/2025 | 0.056 | 495.400 | 0 | 47.978 | ||||
26/02/2025 | 0.056 | 501.500 | 0 | 48.928 | ||||
25/02/2025 | 0.056 | 484.800 | 30,000 | 45.577 | 30,000 | 0.053 | ||
24/02/2025 | 0.051 | 497.200 | 660,000 | 46.560 | 340,000 | 0.046 | 300,000 | 0.044 |
21/02/2025 | 0.047 | 517.000 | 0 | 48.491 | ||||
20/02/2025 | 0.053 | 486.800 | 0 | 44.437 | ||||
19/02/2025 | 0.048 | 497.800 | 260,000 | 45.091 | 260,000 | 0.048 | ||
18/02/2025 | 0.052 | 503.500 | 300,000 | 46.869 | 280,000 | 0.050 | ||
17/02/2025 | 0.055 | 493.600 | 680,000 | 45.634 | 680,000 | 0.056 | ||
14/02/2025 | 0.058 | 474.800 | 4,340,000 | 42.303 | 1,810,000 | 0.057 | 2,480,000 | 0.055 |
13/02/2025 | 0.075 | 442.000 | 9,530,000 | 38.540 | 5,620,000 | 0.062 | 3,910,000 | 0.062 |
12/02/2025 | 0.062 | 444.200 | 12,590,000 | 36.540 | 4,810,000 | 0.071 | 7,620,000 | 0.069 |
11/02/2025 | 0.084 | 427.400 | 6,200,000 | 36.373 | 2,950,000 | 0.076 | 3,150,000 | 0.075 |
10/02/2025 | 0.068 | 437.000 | 350,000 | 35.824 | 300,000 | 0.066 | ||
07/02/2025 | 0.073 | 428.200 | 12,960,000 | 34.299 | 6,470,000 | 0.074 | 6,420,000 | 0.074 |
06/02/2025 | 0.082 | 420.400 | 9,950,000 | 33.747 | 5,150,000 | 0.086 | 4,750,000 | 0.087 |
05/02/2025 | 0.087 | 417.800 | 19,680,000 | 33.757 | 9,840,000 | 0.092 | 9,840,000 | 0.092 |
04/02/2025 | 0.083 | 420.800 | 3,510,000 | 33.900 | 1,460,000 | 0.088 | 1,860,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:29 | |
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 |