Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.037 | 483.200 | 0 | 43.748 | ||||
28/02/2025 | 0.040 | 478.600 | 2,040,000 | 43.135 | 1,160,000 | 0.039 | ||
27/02/2025 | 0.035 | 495.400 | 860,000 | 44.711 | 260,000 | 0.036 | ||
26/02/2025 | 0.037 | 501.500 | 460,000 | 46.240 | 380,000 | 0.037 | ||
25/02/2025 | 0.042 | 484.800 | 2,000,000 | 44.338 | 1,600,000 | 0.042 | 400,000 | 0.045 |
24/02/2025 | 0.040 | 497.200 | 2,840,000 | 45.936 | 2,600,000 | 0.036 | ||
21/02/2025 | 0.029 | 517.000 | 5,270,000 | 45.387 | 4,080,000 | 0.033 | 800,000 | 0.030 |
20/02/2025 | 0.035 | 486.800 | 5,050,000 | 41.879 | 4,720,000 | 0.037 | ||
19/02/2025 | 0.038 | 497.800 | 1,630,000 | 44.566 | 410,000 | 0.038 | ||
18/02/2025 | 0.039 | 503.500 | 9,060,000 | 45.656 | 4,440,000 | 0.037 | 20,000 | 0.041 |
17/02/2025 | 0.043 | 493.600 | 345,960,000 | 44.811 | 166,550,000 | 0.040 | 178,550,000 | 0.041 |
14/02/2025 | 0.052 | 474.800 | 1,023,210,000 | 42.966 | 502,110,000 | 0.060 | 516,760,000 | 0.060 |
13/02/2025 | 0.071 | 442.000 | 689,400,000 | 39.692 | 335,250,000 | 0.055 | 333,030,000 | 0.055 |
12/02/2025 | 0.055 | 444.200 | 416,230,000 | 36.914 | 204,890,000 | 0.057 | 210,560,000 | 0.057 |
11/02/2025 | 0.065 | 427.400 | 11,110,000 | 34.833 | 7,520,000 | 0.062 | 3,540,000 | 0.060 |
10/02/2025 | 0.058 | 437.000 | 732,140,000 | 35.659 | 357,520,000 | 0.059 | 363,190,000 | 0.059 |
07/02/2025 | 0.068 | 428.200 | 352,610,000 | 35.082 | 176,800,000 | 0.066 | 175,740,000 | 0.066 |
06/02/2025 | 0.078 | 420.400 | 200,000 | 34.738 | 50,000 | 0.079 | 150,000 | 0.079 |
05/02/2025 | 0.080 | 417.800 | 100,000 | 34.278 | 50,000 | 0.089 | 50,000 | 0.090 |
04/02/2025 | 0.080 | 420.800 | 420,000 | 35.039 | 410,000 | 0.083 | 10,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:02 | |
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 |