Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.034 | 23,006.270 | 53,370,000 | 26.970 | ||||
28/02/2025 | 0.041 | 22,941.320 | 101,030,000 | 28.357 | 38,320,000 | 0.036 | ||
27/02/2025 | 0.025 | 23,718.290 | 97,350,000 | 27.934 | 11,430,000 | 0.025 | 11,300,000 | 0.024 |
26/02/2025 | 0.025 | 23,787.930 | 84,720,000 | 28.166 | 2,300,000 | 0.028 | 36,150,000 | 0.027 |
25/02/2025 | 0.037 | 23,034.020 | 84,380,000 | 26.995 | 30,690,000 | 0.040 | 20,230,000 | 0.037 |
24/02/2025 | 0.032 | 23,341.610 | 68,330,000 | 27.352 | 20,430,000 | 0.031 | 17,250,000 | 0.030 |
21/02/2025 | 0.030 | 23,477.920 | 1,221,220,000 | 26.932 | 553,980,000 | 0.038 | 603,730,000 | 0.037 |
20/02/2025 | 0.047 | 22,576.980 | 558,110,000 | 25.469 | 267,750,000 | 0.047 | 259,240,000 | 0.046 |
19/02/2025 | 0.041 | 22,944.240 | 912,490,000 | 26.507 | 438,700,000 | 0.046 | 453,570,000 | 0.046 |
18/02/2025 | 0.043 | 22,976.810 | 1,705,350,000 | 27.204 | 799,870,000 | 0.048 | 847,320,000 | 0.048 |
17/02/2025 | 0.053 | 22,616.230 | 3,683,290,000 | 27.185 | 1,822,840,000 | 0.052 | 1,838,810,000 | 0.052 |
14/02/2025 | 0.055 | 22,620.330 | 1,428,120,000 | 27.235 | 704,900,000 | 0.059 | 709,320,000 | 0.059 |
13/02/2025 | 0.079 | 21,814.370 | 63,790,000 | 26.190 | 25,590,000 | 0.071 | 31,000,000 | 0.065 |
12/02/2025 | 0.075 | 21,857.920 | 26,220,000 | 25.315 | 9,210,000 | 0.079 | 13,460,000 | 0.080 |
11/02/2025 | 0.096 | 21,294.860 | 8,770,000 | 24.471 | 3,550,000 | 0.093 | 3,040,000 | 0.089 |
10/02/2025 | 0.090 | 21,521.980 | 14,830,000 | 25.429 | 6,010,000 | 0.090 | 8,590,000 | 0.094 |
07/02/2025 | 0.106 | 21,133.540 | 13,820,000 | 24.471 | 6,040,000 | 0.109 | 7,310,000 | 0.112 |
06/02/2025 | 0.120 | 20,891.620 | 8,540,000 | 24.820 | 5,350,000 | 0.129 | 2,360,000 | 0.130 |
05/02/2025 | 0.137 | 20,597.090 | 5,200,000 | 25.032 | 740,000 | 0.139 | 4,460,000 | 0.136 |
04/02/2025 | 0.128 | 20,789.960 | 9,700,000 | 25.426 | 4,640,000 | 0.129 | 5,050,000 | 0.133 |
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 |