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 | 483.200 | 1,180,000 | 38.646 | 320,000 | 0.024 | ||
28/02/2025 | 0.028 | 478.600 | 9,650,000 | 38.667 | 5,580,000 | 0.026 | ||
27/02/2025 | 0.026 | 495.400 | 4,700,000 | 40.876 | ||||
26/02/2025 | 0.023 | 501.500 | 47,790,000 | 40.670 | 3,990,000 | 0.028 | ||
25/02/2025 | 0.030 | 484.800 | 5,200,000 | 39.957 | 200,000 | 0.030 | ||
24/02/2025 | 0.029 | 497.200 | 11,480,000 | 41.687 | 3,710,000 | 0.024 | ||
21/02/2025 | 0.018 | 517.000 | 30,200,000 | 40.310 | 20,100,000 | 0.018 | ||
20/02/2025 | 0.023 | 486.800 | 20,510,000 | 37.235 | 8,600,000 | 0.027 | 6,600,000 | 0.025 |
19/02/2025 | 0.025 | 497.800 | 29,830,000 | 39.651 | 4,060,000 | 0.028 | 21,490,000 | 0.026 |
18/02/2025 | 0.028 | 503.500 | 26,780,000 | 41.434 | 2,390,000 | 0.027 | 9,740,000 | 0.029 |
17/02/2025 | 0.031 | 493.600 | 39,500,000 | 40.555 | 10,860,000 | 0.033 | ||
14/02/2025 | 0.039 | 474.800 | 221,740,000 | 38.966 | 63,180,000 | 0.052 | 135,290,000 | 0.048 |
13/02/2025 | 0.065 | 442.000 | 533,260,000 | 37.705 | 262,000,000 | 0.051 | 262,100,000 | 0.051 |
12/02/2025 | 0.052 | 444.200 | 328,330,000 | 35.493 | 157,840,000 | 0.063 | 167,810,000 | 0.063 |
11/02/2025 | 0.070 | 427.400 | 248,940,000 | 34.923 | 122,370,000 | 0.063 | 125,540,000 | 0.063 |
10/02/2025 | 0.062 | 437.000 | 583,460,000 | 35.633 | 290,930,000 | 0.062 | 292,380,000 | 0.062 |
07/02/2025 | 0.074 | 428.200 | 131,260,000 | 35.333 | 65,380,000 | 0.083 | 65,290,000 | 0.083 |
06/02/2025 | 0.084 | 420.400 | 181,340,000 | 34.909 | 90,410,000 | 0.089 | 90,780,000 | 0.089 |
05/02/2025 | 0.089 | 417.800 | 244,220,000 | 34.904 | 121,860,000 | 0.097 | 122,210,000 | 0.097 |
04/02/2025 | 0.085 | 420.800 | 890,000 | 35.047 | 420,000 | 0.073 | 470,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:42 | |
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 |