Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.033 | 23,006.270 | 5,800,000 | 27.619 | 5,650,000 | 0.033 | 150,000 | 0.034 |
28/02/2025 | 0.038 | 22,941.320 | 21,560,000 | 28.311 | 17,750,000 | 0.029 | ||
27/02/2025 | 0.023 | 23,718.290 | 11,040,000 | 27.921 | 40,000 | 0.023 | 8,360,000 | 0.023 |
26/02/2025 | 0.022 | 23,787.930 | 18,170,000 | 27.684 | 15,420,000 | 0.027 | ||
25/02/2025 | 0.035 | 23,034.020 | 1,340,000 | 27.259 | 800,000 | 0.037 | 190,000 | 0.035 |
24/02/2025 | 0.028 | 23,341.610 | 15,070,000 | 26.707 | 13,950,000 | 0.028 | 320,000 | 0.028 |
21/02/2025 | 0.026 | 23,477.920 | 17,190,000 | 26.228 | 5,990,000 | 0.035 | 8,690,000 | 0.033 |
20/02/2025 | 0.042 | 22,576.980 | 13,910,000 | 24.899 | 1,610,000 | 0.043 | 11,750,000 | 0.044 |
19/02/2025 | 0.038 | 22,944.240 | 7,070,000 | 26.462 | 6,360,000 | 0.041 | 640,000 | 0.039 |
18/02/2025 | 0.039 | 22,976.810 | 18,350,000 | 26.828 | 13,790,000 | 0.043 | ||
17/02/2025 | 0.049 | 22,616.230 | 18,890,000 | 26.987 | 14,540,000 | 0.045 | 1,450,000 | 0.051 |
14/02/2025 | 0.050 | 22,620.330 | 35,180,000 | 26.743 | 15,800,000 | 0.055 | 18,980,000 | 0.055 |
13/02/2025 | 0.074 | 21,814.370 | 28,450,000 | 26.047 | 7,970,000 | 0.057 | 19,150,000 | 0.055 |
12/02/2025 | 0.071 | 21,857.920 | 1,200,000 | 25.436 | 400,000 | 0.077 | 800,000 | 0.077 |
11/02/2025 | 0.090 | 21,294.860 | 310,000 | 24.267 | 180,000 | 0.084 | 130,000 | 0.080 |
10/02/2025 | 0.086 | 21,521.980 | 270,000 | 25.693 | 270,000 | 0.090 | ||
07/02/2025 | 0.103 | 21,133.540 | 550,000 | 25.180 | 120,000 | 0.110 | 430,000 | 0.107 |
06/02/2025 | 0.116 | 20,891.620 | 520,000 | 25.359 | 520,000 | 0.123 | ||
05/02/2025 | 0.134 | 20,597.090 | 300,000 | 26.002 | 220,000 | 0.136 | 80,000 | 0.129 |
04/02/2025 | 0.124 | 20,789.960 | 1,080,000 | 25.995 | 450,000 | 0.135 | 630,000 | 0.129 |
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 |