Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.031 | 339.800 | 19,000,000 | 37.975 | 9,870,000 | 0.032 | 8,390,000 | 0.031 |
28/02/2025 | 0.031 | 350.000 | 3,830,000 | 40.925 | 1,950,000 | 0.032 | 1,710,000 | 0.031 |
27/02/2025 | 0.025 | 365.000 | 24,920,000 | 43.463 | 10,970,000 | 0.029 | 11,910,000 | 0.030 |
26/02/2025 | 0.031 | 361.200 | 16,800,000 | 44.476 | 7,260,000 | 0.030 | 7,190,000 | 0.028 |
25/02/2025 | 0.037 | 343.800 | 2,960,000 | 40.474 | 2,020,000 | 0.042 | 440,000 | 0.038 |
24/02/2025 | 0.034 | 345.600 | 6,450,000 | 39.866 | 2,960,000 | 0.034 | 2,030,000 | 0.035 |
21/02/2025 | 0.031 | 350.800 | 16,520,000 | 39.903 | 7,700,000 | 0.034 | 7,740,000 | 0.033 |
20/02/2025 | 0.050 | 327.600 | 11,840,000 | 37.108 | 4,850,000 | 0.050 | 6,490,000 | 0.049 |
19/02/2025 | 0.043 | 338.600 | 6,100,000 | 39.161 | 3,350,000 | 0.042 | 2,700,000 | 0.042 |
18/02/2025 | 0.041 | 341.400 | 27,360,000 | 39.335 | 13,470,000 | 0.042 | 13,640,000 | 0.042 |
17/02/2025 | 0.047 | 340.800 | 62,510,000 | 40.684 | 30,150,000 | 0.045 | 31,160,000 | 0.045 |
14/02/2025 | 0.048 | 339.800 | 42,710,000 | 39.989 | 20,550,000 | 0.052 | 20,710,000 | 0.052 |
13/02/2025 | 0.069 | 325.800 | 39,860,000 | 39.719 | 19,840,000 | 0.051 | 18,830,000 | 0.051 |
12/02/2025 | 0.048 | 335.800 | 14,070,000 | 38.155 | 6,420,000 | 0.052 | 7,280,000 | 0.051 |
11/02/2025 | 0.059 | 318.000 | 19,620,000 | 33.777 | 8,600,000 | 0.054 | 8,890,000 | 0.052 |
10/02/2025 | 0.055 | 320.400 | 14,350,000 | 33.675 | 5,560,000 | 0.057 | 6,580,000 | 0.056 |
07/02/2025 | 0.064 | 316.600 | 40,200,000 | 33.693 | 20,280,000 | 0.064 | 19,070,000 | 0.065 |
06/02/2025 | 0.076 | 309.000 | 30,100,000 | 32.709 | 14,460,000 | 0.081 | 15,040,000 | 0.081 |
05/02/2025 | 0.085 | 305.800 | 10,460,000 | 32.845 | 5,160,000 | 0.083 | 4,900,000 | 0.082 |
04/02/2025 | 0.073 | 312.000 | 20,010,000 | 33.272 | 9,530,000 | 0.081 | 10,000,000 | 0.081 |
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 |