Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.042 | 483.200 | 4,300,000 | 44.197 | 1,950,000 | 0.039 | 2,240,000 | 0.037 |
28/02/2025 | 0.046 | 478.600 | 1,960,000 | 43.784 | 1,920,000 | 0.044 | 40,000 | 0.044 |
27/02/2025 | 0.040 | 495.400 | 3,950,000 | 45.233 | 2,100,000 | 0.038 | 1,800,000 | 0.036 |
26/02/2025 | 0.038 | 501.500 | 14,190,000 | 45.587 | 6,410,000 | 0.037 | 7,660,000 | 0.036 |
25/02/2025 | 0.041 | 484.800 | 9,540,000 | 43.140 | 5,460,000 | 0.041 | 2,240,000 | 0.040 |
24/02/2025 | 0.035 | 497.200 | 7,370,000 | 43.558 | 3,530,000 | 0.033 | 3,610,000 | 0.032 |
21/02/2025 | 0.028 | 517.000 | 9,970,000 | 44.159 | 5,100,000 | 0.028 | 4,170,000 | 0.029 |
20/02/2025 | 0.038 | 486.800 | 6,090,000 | 41.864 | 2,710,000 | 0.037 | 2,820,000 | 0.038 |
19/02/2025 | 0.034 | 497.800 | 841,550,000 | 42.526 | 421,180,000 | 0.034 | 419,700,000 | 0.034 |
18/02/2025 | 0.033 | 503.500 | 621,820,000 | 43.015 | 309,290,000 | 0.033 | 311,020,000 | 0.033 |
17/02/2025 | 0.036 | 493.600 | 30,330,000 | 42.024 | 18,230,000 | 0.035 | 8,710,000 | 0.035 |
14/02/2025 | 0.042 | 474.800 | 351,380,000 | 39.726 | 171,830,000 | 0.049 | 175,060,000 | 0.049 |
13/02/2025 | 0.058 | 442.000 | 475,460,000 | 36.348 | 229,550,000 | 0.053 | 242,590,000 | 0.053 |
12/02/2025 | 0.055 | 444.200 | 331,770,000 | 36.108 | 162,880,000 | 0.064 | 167,750,000 | 0.064 |
11/02/2025 | 0.072 | 427.400 | 172,210,000 | 35.274 | 86,230,000 | 0.065 | 85,880,000 | 0.065 |
10/02/2025 | 0.061 | 437.000 | 286,020,000 | 35.444 | 142,580,000 | 0.063 | 143,440,000 | 0.063 |
07/02/2025 | 0.075 | 428.200 | 1,430,000 | 35.503 | 450,000 | 0.075 | 980,000 | 0.076 |
06/02/2025 | 0.077 | 420.400 | 1,230,000 | 33.775 | 610,000 | 0.081 | 610,000 | 0.081 |
05/02/2025 | 0.079 | 417.800 | 1,700,000 | 33.323 | 1,110,000 | 0.084 | 590,000 | 0.081 |
04/02/2025 | 0.080 | 420.800 | 4,050,000 | 34.246 | 1,790,000 | 0.088 | 2,210,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:54 | |
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 |