Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.037 | 483.200 | 2,570,000 | 36.305 | 1,280,000 | 0.038 | 400,000 | 0.038 |
28/02/2025 | 0.044 | 478.600 | 4,250,000 | 36.650 | 560,000 | 0.038 | 1,000,000 | 0.044 |
27/02/2025 | 0.038 | 495.400 | 1,820,000 | 38.305 | ||||
26/02/2025 | 0.039 | 501.500 | 1,050,000 | 39.534 | ||||
25/02/2025 | 0.046 | 484.800 | 2,890,000 | 37.898 | 190,000 | 0.045 | ||
24/02/2025 | 0.041 | 497.200 | 1,890,000 | 38.930 | 390,000 | 0.036 | ||
21/02/2025 | 0.026 | 517.000 | 3,650,000 | 37.725 | 400,000 | 0.032 | ||
20/02/2025 | 0.036 | 486.800 | 1,280,000 | 35.208 | 1,030,000 | 0.039 | ||
19/02/2025 | 0.038 | 497.800 | 3,100,000 | 37.577 | ||||
18/02/2025 | 0.038 | 503.500 | 1,800,000 | 38.417 | 580,000 | 0.040 | ||
17/02/2025 | 0.043 | 493.600 | 5,540,000 | 37.725 | 910,000 | 0.042 | ||
14/02/2025 | 0.056 | 474.800 | 7,580,000 | 36.487 | 2,700,000 | 0.063 | ||
13/02/2025 | 0.081 | 442.000 | 9,960,000 | 33.404 | 2,740,000 | 0.067 | 3,100,000 | 0.055 |
12/02/2025 | 0.067 | 444.200 | 5,030,000 | 31.575 | 2,010,000 | 0.070 | ||
11/02/2025 | 0.082 | 427.400 | 11,060,000 | 29.650 | 3,080,000 | 0.073 | 3,050,000 | 0.077 |
10/02/2025 | 0.073 | 437.000 | 26,170,000 | 30.637 | 820,000 | 0.075 | 20,880,000 | 0.072 |
07/02/2025 | 0.085 | 428.200 | 16,520,000 | 29.912 | 490,000 | 0.088 | 13,570,000 | 0.088 |
06/02/2025 | 0.101 | 420.400 | 7,980,000 | 29.922 | 310,000 | 0.109 | 6,300,000 | 0.103 |
05/02/2025 | 0.107 | 417.800 | 9,390,000 | 29.883 | 5,050,000 | 0.118 | 1,780,000 | 0.109 |
04/02/2025 | 0.104 | 420.800 | 11,000,000 | 30.364 | 3,500,000 | 0.119 | 6,400,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:02 | |
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 |