Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.020 | 483.200 | 26,680,000 | 49.921 | 12,150,000 | 0.026 | 13,640,000 | 0.026 |
28/02/2025 | 0.026 | 478.600 | 21,590,000 | 52.364 | 10,720,000 | 0.028 | 9,140,000 | 0.031 |
27/02/2025 | 0.044 | 495.400 | 75,070,000 | 52.927 | 35,690,000 | 0.048 | 37,650,000 | 0.048 |
26/02/2025 | 0.056 | 501.500 | 26,160,000 | 53.752 | 14,360,000 | 0.055 | 11,550,000 | 0.055 |
25/02/2025 | 0.040 | 484.800 | 40,210,000 | 53.940 | 17,840,000 | 0.043 | 20,220,000 | 0.043 |
24/02/2025 | 0.063 | 497.200 | 179,130,000 | 55.878 | 85,940,000 | 0.077 | 91,770,000 | 0.077 |
21/02/2025 | 0.089 | 517.000 | 67,600,000 | 53.230 | 33,740,000 | 0.070 | 33,820,000 | 0.070 |
20/02/2025 | 0.046 | 486.800 | 50,840,000 | 52.472 | 23,840,000 | 0.048 | 25,940,000 | 0.049 |
19/02/2025 | 0.065 | 497.800 | 40,890,000 | 53.445 | 18,880,000 | 0.069 | 21,140,000 | 0.069 |
18/02/2025 | 0.084 | 503.500 | 85,710,000 | 55.286 | 41,450,000 | 0.084 | 41,670,000 | 0.083 |
17/02/2025 | 0.073 | 493.600 | 43,040,000 | 55.680 | 21,340,000 | 0.067 | 21,380,000 | 0.067 |
14/02/2025 | 0.039 | 474.800 | 2,590,000 | 51.144 | 1,990,000 | 0.034 | 600,000 | 0.036 |
13/02/2025 | 0.019 | 442.000 | 460,000 | 52.034 | 370,000 | 0.026 | ||
12/02/2025 | 0.020 | 444.200 | 350,000 | 51.507 | 50,000 | 0.016 | ||
11/02/2025 | 0.015 | 427.400 | 0 | 52.802 | ||||
10/02/2025 | 0.018 | 437.000 | 1,800,000 | 51.547 | 1,800,000 | 0.017 | ||
07/02/2025 | 0.016 | 428.200 | 250,000 | 51.524 | 250,000 | 0.015 | ||
06/02/2025 | 0.013 | 420.400 | 100,000 | 51.269 | 100,000 | 0.013 | ||
05/02/2025 | 0.014 | 417.800 | 100,000 | 52.201 | 100,000 | 0.014 | ||
04/02/2025 | 0.015 | 420.800 | 100,000 | 51.625 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:56 | |
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 |