Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.017 | 23,006.270 | 36,880,000 | 29.549 | 12,040,000 | 0.016 | 2,700,000 | 0.018 |
28/02/2025 | 0.019 | 22,941.320 | 31,190,000 | 29.377 | 3,960,000 | 0.016 | ||
27/02/2025 | 0.013 | 23,718.290 | 32,420,000 | 30.586 | 19,460,000 | 0.012 | 6,000,000 | 0.012 |
26/02/2025 | 0.011 | 23,787.930 | 27,370,000 | 29.465 | 5,150,000 | 0.012 | 6,620,000 | 0.012 |
25/02/2025 | 0.016 | 23,034.020 | 42,070,000 | 27.800 | 1,650,000 | 0.017 | 3,110,000 | 0.016 |
24/02/2025 | 0.015 | 23,341.610 | 66,010,000 | 28.863 | 26,360,000 | 0.015 | 37,280,000 | 0.014 |
21/02/2025 | 0.015 | 23,477.920 | 66,290,000 | 28.934 | 26,200,000 | 0.017 | 36,080,000 | 0.016 |
20/02/2025 | 0.020 | 22,576.980 | 89,260,000 | 25.775 | 42,250,000 | 0.021 | 46,270,000 | 0.020 |
19/02/2025 | 0.020 | 22,944.240 | 37,270,000 | 27.868 | 20,170,000 | 0.020 | 16,210,000 | 0.020 |
18/02/2025 | 0.021 | 22,976.810 | 75,350,000 | 28.246 | 29,440,000 | 0.022 | 45,100,000 | 0.021 |
17/02/2025 | 0.026 | 22,616.230 | 90,520,000 | 27.782 | 48,630,000 | 0.026 | 39,410,000 | 0.026 |
14/02/2025 | 0.026 | 22,620.330 | 173,160,000 | 27.209 | 69,680,000 | 0.028 | 95,590,000 | 0.028 |
13/02/2025 | 0.037 | 21,814.370 | 248,430,000 | 25.149 | 130,380,000 | 0.032 | 110,230,000 | 0.030 |
12/02/2025 | 0.035 | 21,857.920 | 6,822,730,000 | 24.683 | 3,363,350,000 | 0.044 | 3,407,390,000 | 0.044 |
11/02/2025 | 0.050 | 21,294.860 | 5,135,570,000 | 24.331 | 2,547,230,000 | 0.046 | 2,551,370,000 | 0.046 |
10/02/2025 | 0.046 | 21,521.980 | 41,360,000 | 24.942 | 20,620,000 | 0.048 | 18,960,000 | 0.047 |
07/02/2025 | 0.056 | 21,133.540 | 35,250,000 | 23.820 | 12,710,000 | 0.058 | 19,650,000 | 0.059 |
06/02/2025 | 0.067 | 20,891.620 | 20,590,000 | 24.096 | 10,000,000 | 0.073 | 10,120,000 | 0.074 |
05/02/2025 | 0.081 | 20,597.090 | 27,420,000 | 24.275 | 10,780,000 | 0.084 | 15,430,000 | 0.082 |
04/02/2025 | 0.077 | 20,789.960 | 17,310,000 | 25.199 | 8,290,000 | 0.086 | 8,340,000 | 0.082 |
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 |