Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.038 | 483.200 | 3,260,000 | 43.082 | 1,630,000 | 0.038 | 1,630,000 | 0.036 |
28/02/2025 | 0.042 | 478.600 | 1,960,000 | 42.742 | 1,760,000 | 0.042 | 200,000 | 0.043 |
27/02/2025 | 0.040 | 495.400 | 1,480,000 | 45.233 | 710,000 | 0.036 | 510,000 | 0.035 |
26/02/2025 | 0.036 | 501.500 | 8,180,000 | 44.997 | 4,330,000 | 0.037 | 3,720,000 | 0.036 |
25/02/2025 | 0.040 | 484.800 | 9,020,000 | 42.869 | 4,080,000 | 0.041 | 4,670,000 | 0.039 |
24/02/2025 | 0.037 | 497.200 | 5,000,000 | 44.146 | 3,650,000 | 0.034 | 700,000 | 0.027 |
21/02/2025 | 0.028 | 517.000 | 49,570,000 | 44.159 | 22,960,000 | 0.029 | 22,980,000 | 0.026 |
20/02/2025 | 0.035 | 486.800 | 4,880,000 | 41.022 | 2,610,000 | 0.036 | 2,180,000 | 0.037 |
19/02/2025 | 0.036 | 497.800 | 6,590,000 | 43.111 | 2,220,000 | 0.038 | 4,000,000 | 0.040 |
18/02/2025 | 0.040 | 503.500 | 14,480,000 | 45.041 | 6,700,000 | 0.041 | 7,100,000 | 0.039 |
17/02/2025 | 0.044 | 493.600 | 36,070,000 | 44.184 | 17,570,000 | 0.039 | 14,000,000 | 0.038 |
14/02/2025 | 0.046 | 474.800 | 143,230,000 | 40.702 | 72,310,000 | 0.055 | 68,170,000 | 0.055 |
13/02/2025 | 0.064 | 442.000 | 51,280,000 | 37.515 | 22,160,000 | 0.054 | 27,480,000 | 0.057 |
12/02/2025 | 0.052 | 444.200 | 87,640,000 | 35.493 | 47,200,000 | 0.053 | 40,180,000 | 0.053 |
11/02/2025 | 0.065 | 427.400 | 107,990,000 | 34.032 | 49,940,000 | 0.059 | 58,000,000 | 0.058 |
10/02/2025 | 0.060 | 437.000 | 60,590,000 | 35.254 | 29,920,000 | 0.058 | 30,470,000 | 0.057 |
07/02/2025 | 0.062 | 428.200 | 146,840,000 | 33.222 | 70,350,000 | 0.063 | 75,380,000 | 0.065 |
06/02/2025 | 0.071 | 420.400 | 61,670,000 | 32.778 | 39,120,000 | 0.075 | 22,520,000 | 0.076 |
05/02/2025 | 0.076 | 417.800 | 57,320,000 | 32.837 | 19,410,000 | 0.083 | 37,820,000 | 0.079 |
04/02/2025 | 0.076 | 420.800 | 55,940,000 | 33.594 | 27,670,000 | 0.077 | 27,610,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:52 | |
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 |