Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.040 | 483.200 | 6,450,000 | 43.646 | 3,020,000 | 0.035 | 3,220,000 | 0.035 |
28/02/2025 | 0.044 | 478.600 | 900,000 | 43.268 | 450,000 | 0.041 | 450,000 | 0.041 |
27/02/2025 | 0.039 | 495.400 | 12,620,000 | 44.950 | 6,310,000 | 0.037 | 6,310,000 | 0.035 |
26/02/2025 | 0.038 | 501.500 | 13,460,000 | 45.587 | 6,560,000 | 0.038 | 6,660,000 | 0.037 |
25/02/2025 | 0.044 | 484.800 | 12,070,000 | 43.936 | 6,120,000 | 0.043 | 5,180,000 | 0.043 |
24/02/2025 | 0.037 | 497.200 | 4,020,000 | 44.146 | 2,140,000 | 0.031 | 1,880,000 | 0.029 |
21/02/2025 | 0.027 | 517.000 | 1,210,000 | 43.812 | 340,000 | 0.030 | 720,000 | 0.030 |
20/02/2025 | 0.037 | 486.800 | 4,760,000 | 41.587 | 2,490,000 | 0.040 | 2,270,000 | 0.040 |
19/02/2025 | 0.038 | 497.800 | 5,400,000 | 43.681 | 2,630,000 | 0.037 | 2,570,000 | 0.038 |
18/02/2025 | 0.037 | 503.500 | 20,570,000 | 44.196 | 9,790,000 | 0.038 | 10,200,000 | 0.037 |
17/02/2025 | 0.044 | 493.600 | 13,600,000 | 44.184 | 7,700,000 | 0.041 | 4,700,000 | 0.042 |
14/02/2025 | 0.043 | 474.800 | 63,420,000 | 39.974 | 28,330,000 | 0.047 | 31,340,000 | 0.047 |
13/02/2025 | 0.062 | 442.000 | 14,750,000 | 37.130 | 6,060,000 | 0.048 | 8,490,000 | 0.046 |
12/02/2025 | 0.054 | 444.200 | 4,370,000 | 35.905 | 1,060,000 | 0.056 | 3,300,000 | 0.057 |
11/02/2025 | 0.065 | 427.400 | 1,880,000 | 34.032 | 1,180,000 | 0.061 | 700,000 | 0.059 |
10/02/2025 | 0.056 | 437.000 | 21,000,000 | 34.481 | 10,140,000 | 0.055 | 10,490,000 | 0.053 |
07/02/2025 | 0.063 | 428.200 | 13,310,000 | 33.403 | 5,960,000 | 0.067 | 7,190,000 | 0.066 |
06/02/2025 | 0.073 | 420.400 | 11,150,000 | 33.113 | 5,440,000 | 0.078 | 5,710,000 | 0.078 |
05/02/2025 | 0.085 | 417.800 | 2,140,000 | 34.278 | 770,000 | 0.092 | 1,370,000 | 0.090 |
04/02/2025 | 0.082 | 420.800 | 9,410,000 | 34.568 | 4,360,000 | 0.086 | 4,850,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:58 | |
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 |