Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.068 | 483.200 | 45,740,000 | 42.998 | 21,880,000 | 0.080 | 21,320,000 | 0.079 |
28/02/2025 | 0.068 | 478.600 | 50,270,000 | 43.441 | 22,910,000 | 0.079 | 26,160,000 | 0.081 |
27/02/2025 | 0.106 | 495.400 | 61,730,000 | 44.105 | 30,500,000 | 0.112 | 28,920,000 | 0.110 |
26/02/2025 | 0.123 | 501.500 | 17,050,000 | 44.164 | 8,960,000 | 0.127 | 6,690,000 | 0.124 |
25/02/2025 | 0.093 | 484.800 | 6,620,000 | 44.970 | 630,000 | 0.099 | 5,400,000 | 0.097 |
24/02/2025 | 0.132 | 497.200 | 67,240,000 | 46.411 | 32,110,000 | 0.153 | 33,720,000 | 0.153 |
21/02/2025 | 0.176 | 517.000 | 82,800,000 | 43.802 | 38,560,000 | 0.139 | 38,960,000 | 0.137 |
20/02/2025 | 0.098 | 486.800 | 110,770,000 | 43.398 | 52,070,000 | 0.103 | 55,220,000 | 0.103 |
19/02/2025 | 0.130 | 497.800 | 92,030,000 | 44.143 | 43,700,000 | 0.134 | 43,760,000 | 0.134 |
18/02/2025 | 0.158 | 503.500 | 192,590,000 | 45.638 | 86,450,000 | 0.162 | 86,590,000 | 0.159 |
17/02/2025 | 0.130 | 493.600 | 204,030,000 | 45.013 | 96,880,000 | 0.135 | 97,990,000 | 0.135 |
14/02/2025 | 0.085 | 474.800 | 52,660,000 | 43.295 | 26,330,000 | 0.064 | 26,330,000 | 0.064 |
13/02/2025 | 0.042 | 442.000 | 26,650,000 | 43.832 | 13,320,000 | 0.055 | 13,330,000 | 0.054 |
12/02/2025 | 0.046 | 444.200 | 4,230,000 | 43.941 | 3,130,000 | 0.043 | 1,100,000 | 0.038 |
11/02/2025 | 0.033 | 427.400 | 860,000 | 44.732 | 430,000 | 0.040 | 430,000 | 0.039 |
10/02/2025 | 0.048 | 437.000 | 1,160,000 | 45.924 | 580,000 | 0.048 | 580,000 | 0.048 |
07/02/2025 | 0.044 | 428.200 | 20,000 | 46.526 | 10,000 | 0.048 | 10,000 | 0.048 |
06/02/2025 | 0.037 | 420.400 | 0 | 46.450 | ||||
05/02/2025 | 0.037 | 417.800 | 80,000 | 46.885 | 40,000 | 0.036 | 40,000 | 0.036 |
04/02/2025 | 0.041 | 420.800 | 0 | 46.867 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:24 | |
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 |