Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.024 | 23,006.270 | 8,750,000 | 29.575 | ||||
28/02/2025 | 0.028 | 22,941.320 | 19,390,000 | 30.030 | 2,130,000 | 0.026 | ||
27/02/2025 | 0.017 | 23,718.290 | 14,280,000 | 29.947 | 1,370,000 | 0.017 | 5,870,000 | 0.017 |
26/02/2025 | 0.019 | 23,787.930 | 9,380,000 | 31.090 | 240,000 | 0.018 | 5,930,000 | 0.018 |
25/02/2025 | 0.024 | 23,034.020 | 52,060,000 | 28.331 | 29,320,000 | 0.026 | 16,710,000 | 0.025 |
24/02/2025 | 0.020 | 23,341.610 | 15,860,000 | 28.379 | 4,320,000 | 0.021 | 8,050,000 | 0.019 |
21/02/2025 | 0.020 | 23,477.920 | 20,010,000 | 28.528 | 4,180,000 | 0.022 | 9,710,000 | 0.022 |
20/02/2025 | 0.029 | 22,576.980 | 7,980,000 | 26.050 | 3,900,000 | 0.029 | 1,680,000 | 0.028 |
19/02/2025 | 0.027 | 22,944.240 | 7,060,000 | 27.683 | 790,000 | 0.028 | 2,110,000 | 0.028 |
18/02/2025 | 0.028 | 22,976.810 | 120,590,000 | 28.029 | 50,730,000 | 0.028 | 58,140,000 | 0.030 |
17/02/2025 | 0.035 | 22,616.230 | 441,460,000 | 27.808 | 219,820,000 | 0.032 | 219,790,000 | 0.032 |
14/02/2025 | 0.036 | 22,620.330 | 2,985,000,000 | 27.555 | 1,477,870,000 | 0.041 | 1,491,810,000 | 0.041 |
13/02/2025 | 0.053 | 21,814.370 | 2,617,070,000 | 26.183 | 1,297,820,000 | 0.045 | 1,298,560,000 | 0.045 |
12/02/2025 | 0.049 | 21,857.920 | 824,640,000 | 25.255 | 406,330,000 | 0.057 | 412,810,000 | 0.057 |
11/02/2025 | 0.066 | 21,294.860 | 1,165,830,000 | 24.574 | 578,210,000 | 0.059 | 575,000,000 | 0.059 |
10/02/2025 | 0.062 | 21,521.980 | 5,209,420,000 | 25.489 | 2,575,250,000 | 0.063 | 2,584,950,000 | 0.063 |
07/02/2025 | 0.075 | 21,133.540 | 1,550,000 | 24.537 | 280,000 | 0.079 | 1,270,000 | 0.076 |
06/02/2025 | 0.086 | 20,891.620 | 1,060,000 | 24.469 | 100,000 | 0.097 | 860,000 | 0.092 |
05/02/2025 | 0.103 | 20,597.090 | 120,000 | 24.971 | 20,000 | 0.103 | 100,000 | 0.103 |
04/02/2025 | 0.096 | 20,789.960 | 50,000 | 25.486 | 50,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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 |