Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.013 | 339.800 | 0 | 44.857 | ||||
28/02/2025 | 0.013 | 350.000 | 0 | 47.314 | ||||
27/02/2025 | 0.013 | 365.000 | 0 | 52.159 | ||||
26/02/2025 | 0.013 | 361.200 | 0 | 50.542 | ||||
25/02/2025 | 0.013 | 343.800 | 300,000 | 44.420 | 250,000 | 0.013 | ||
24/02/2025 | 0.012 | 345.600 | 50,000 | 43.944 | ||||
21/02/2025 | 0.011 | 350.800 | 180,000 | 43.859 | ||||
20/02/2025 | 0.013 | 327.600 | 650,000 | 37.237 | 500,000 | 0.013 | ||
19/02/2025 | 0.016 | 338.600 | 25,620,000 | 42.686 | 25,320,000 | 0.016 | ||
18/02/2025 | 0.016 | 341.400 | 130,000 | 43.319 | 100,000 | 0.015 | 30,000 | 0.017 |
17/02/2025 | 0.017 | 340.800 | 500,000 | 43.415 | 250,000 | 0.014 | ||
14/02/2025 | 0.018 | 339.800 | 15,900,000 | 42.780 | 4,270,000 | 0.018 | 6,980,000 | 0.015 |
13/02/2025 | 0.021 | 325.800 | 27,170,000 | 39.149 | 21,030,000 | 0.018 | 3,870,000 | 0.016 |
12/02/2025 | 0.016 | 335.800 | 31,840,000 | 39.780 | 8,600,000 | 0.017 | 20,540,000 | 0.016 |
11/02/2025 | 0.020 | 318.000 | 21,030,000 | 35.324 | 14,470,000 | 0.020 | 6,180,000 | 0.018 |
10/02/2025 | 0.019 | 320.400 | 19,060,000 | 35.525 | 8,510,000 | 0.019 | 9,200,000 | 0.018 |
07/02/2025 | 0.020 | 316.600 | 35,830,000 | 33.960 | 8,360,000 | 0.020 | 19,990,000 | 0.022 |
06/02/2025 | 0.026 | 309.000 | 65,190,000 | 33.297 | 15,400,000 | 0.032 | 48,990,000 | 0.028 |
05/02/2025 | 0.032 | 305.800 | 32,430,000 | 33.941 | 28,900,000 | 0.032 | 3,500,000 | 0.031 |
04/02/2025 | 0.029 | 312.000 | 10,970,000 | 35.292 | 730,000 | 0.033 | 10,240,000 | 0.031 |
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 |