Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.016 | 483.200 | 2,060,000 | 53.330 | 1,020,000 | 0.013 | 1,030,000 | 0.012 |
28/02/2025 | 0.020 | 478.600 | 1,010,000 | 51.957 | 150,000 | 0.020 | 790,000 | 0.019 |
27/02/2025 | 0.017 | 495.400 | 6,280,000 | 54.781 | 6,110,000 | 0.017 | 120,000 | 0.013 |
26/02/2025 | 0.018 | 501.500 | 11,640,000 | 56.551 | 5,030,000 | 0.015 | 6,210,000 | 0.015 |
25/02/2025 | 0.019 | 484.800 | 5,180,000 | 51.267 | 4,360,000 | 0.019 | 180,000 | 0.018 |
24/02/2025 | 0.018 | 497.200 | 2,700,000 | 53.790 | ||||
21/02/2025 | 0.014 | 517.000 | 2,000,000 | 54.560 | ||||
20/02/2025 | 0.015 | 486.800 | 7,660,000 | 46.387 | 6,110,000 | 0.015 | ||
19/02/2025 | 0.017 | 497.800 | 2,790,000 | 50.198 | 2,500,000 | 0.018 | ||
18/02/2025 | 0.018 | 503.500 | 14,810,000 | 51.786 | 4,090,000 | 0.020 | 6,700,000 | 0.020 |
17/02/2025 | 0.025 | 493.600 | 31,610,000 | 52.203 | 10,090,000 | 0.023 | 12,560,000 | 0.021 |
14/02/2025 | 0.031 | 474.800 | 79,190,000 | 47.626 | 37,400,000 | 0.034 | 32,000,000 | 0.033 |
13/02/2025 | 0.043 | 442.000 | 45,600,000 | 40.154 | 17,750,000 | 0.033 | 23,210,000 | 0.037 |
12/02/2025 | 0.032 | 444.200 | 45,650,000 | 37.087 | 13,680,000 | 0.037 | 28,620,000 | 0.036 |
11/02/2025 | 0.046 | 427.400 | 200,050,000 | 34.637 | 107,620,000 | 0.044 | 90,780,000 | 0.042 |
10/02/2025 | 0.043 | 437.000 | 1,896,330,000 | 37.203 | 936,410,000 | 0.043 | 955,800,000 | 0.043 |
07/02/2025 | 0.048 | 428.200 | 75,020,000 | 34.244 | 36,630,000 | 0.049 | 38,020,000 | 0.048 |
06/02/2025 | 0.062 | 420.400 | 350,000 | 34.129 | 100,000 | 0.072 | 250,000 | 0.066 |
05/02/2025 | 0.069 | 417.800 | 1,990,000 | 34.262 | 1,040,000 | 0.075 | 920,000 | 0.073 |
04/02/2025 | 0.068 | 420.800 | 16,150,000 | 35.120 | 7,460,000 | 0.071 | 8,030,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:50 | |
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 |