Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.035 | 14.960 | 475,000 | 44.871 | 295,000 | 0.038 | 180,000 | 0.036 |
28/02/2025 | 0.046 | 14.940 | 295,000 | 47.079 | 295,000 | 0.047 | ||
27/02/2025 | 0.026 | 15.780 | 80,000 | 49.100 | 80,000 | 0.027 | ||
26/02/2025 | 0.031 | 15.900 | 20,000 | 52.650 | 10,000 | 0.032 | 10,000 | 0.032 |
25/02/2025 | 0.043 | 15.280 | 4,510,000 | 48.880 | 2,230,000 | 0.038 | 2,280,000 | 0.038 |
24/02/2025 | 0.035 | 15.780 | 3,030,000 | 51.478 | 1,515,000 | 0.034 | 1,515,000 | 0.035 |
21/02/2025 | 0.046 | 15.200 | 3,810,000 | 46.160 | 1,905,000 | 0.058 | 1,905,000 | 0.058 |
20/02/2025 | 0.065 | 14.640 | 2,510,000 | 43.673 | 1,315,000 | 0.065 | 1,195,000 | 0.065 |
19/02/2025 | 0.057 | 14.980 | 4,110,000 | 45.808 | 2,160,000 | 0.058 | 1,740,000 | 0.059 |
18/02/2025 | 0.057 | 15.140 | 15,030,000 | 47.593 | 7,495,000 | 0.047 | 7,535,000 | 0.048 |
17/02/2025 | 0.050 | 15.400 | 13,780,000 | 48.062 | 6,670,000 | 0.048 | 7,110,000 | 0.048 |
14/02/2025 | 0.051 | 15.580 | 8,740,000 | 49.063 | 4,340,000 | 0.065 | 4,400,000 | 0.065 |
13/02/2025 | 0.085 | 14.760 | 10,450,000 | 48.136 | 5,225,000 | 0.067 | 5,225,000 | 0.067 |
12/02/2025 | 0.063 | 15.300 | 5,930,000 | 48.540 | 2,965,000 | 0.058 | 2,965,000 | 0.058 |
11/02/2025 | 0.066 | 14.800 | 4,010,000 | 41.987 | 2,005,000 | 0.064 | 2,005,000 | 0.063 |
10/02/2025 | 0.063 | 15.140 | 870,000 | 45.397 | 435,000 | 0.061 | 435,000 | 0.061 |
07/02/2025 | 0.072 | 15.040 | 100,000 | 45.461 | 50,000 | 0.077 | 50,000 | 0.077 |
06/02/2025 | 0.083 | 14.820 | 910,000 | 45.132 | 455,000 | 0.091 | 455,000 | 0.091 |
05/02/2025 | 0.102 | 14.440 | 540,000 | 44.083 | 270,000 | 0.099 | 270,000 | 0.100 |
04/02/2025 | 0.097 | 14.740 | 570,000 | 47.049 | 285,000 | 0.110 | 285,000 | 0.107 |
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 |