Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.017 | 130.400 | 20,970,000 | 59.737 | 6,115,000 | 0.022 | ||
28/02/2025 | 0.019 | 127.500 | 40,725,000 | 62.607 | 31,410,000 | 0.022 | ||
27/02/2025 | 0.033 | 135.700 | 26,455,000 | 60.261 | 11,360,000 | 0.035 | 6,880,000 | 0.033 |
26/02/2025 | 0.037 | 136.900 | 58,210,000 | 60.021 | 41,450,000 | 0.035 | 8,405,000 | 0.034 |
25/02/2025 | 0.025 | 130.600 | 76,725,000 | 60.846 | 520,000 | 0.023 | 50,275,000 | 0.023 |
24/02/2025 | 0.038 | 135.700 | 21,710,000 | 60.721 | 6,035,000 | 0.045 | 14,645,000 | 0.043 |
21/02/2025 | 0.048 | 138.500 | 94,495,000 | 59.598 | 59,965,000 | 0.034 | 28,160,000 | 0.046 |
20/02/2025 | 0.019 | 120.900 | 11,115,000 | 65.089 | 2,950,000 | 0.016 | 5,450,000 | 0.016 |
19/02/2025 | 0.024 | 124.100 | 22,405,000 | 64.178 | 45,000 | 0.024 | 16,705,000 | 0.024 |
18/02/2025 | 0.029 | 126.300 | 41,915,000 | 63.962 | 14,705,000 | 0.034 | 25,925,000 | 0.030 |
17/02/2025 | 0.027 | 122.200 | 56,975,000 | 67.062 | 15,340,000 | 0.034 | 36,285,000 | 0.032 |
14/02/2025 | 0.033 | 124.100 | 11,525,000 | 66.377 | 2,310,000 | 0.026 | 9,065,000 | 0.030 |
13/02/2025 | 0.019 | 116.700 | 28,970,000 | 65.753 | 7,040,000 | 0.025 | 21,160,000 | 0.027 |
12/02/2025 | 0.017 | 113.800 | 0 | 66.884 | ||||
11/02/2025 | 0.013 | 104.900 | 0 | 72.645 | ||||
10/02/2025 | 0.013 | 105.500 | 0 | 71.379 | ||||
07/02/2025 | 0.013 | 100.000 | 0 | 75.911 | ||||
06/02/2025 | 0.013 | 98.550 | 0 | 77.009 | ||||
05/02/2025 | 0.013 | 97.550 | 0 | 77.591 | ||||
04/02/2025 | 0.013 | 97.650 | 0 | 76.859 |
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 |