Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.010 | 483.200 | 30,050,000 | 57.916 | 13,000,000 | 0.011 | 60,000 | 0.014 |
28/02/2025 | 0.017 | 478.600 | 39,200,000 | 62.363 | 220,000 | 0.017 | 36,020,000 | 0.022 |
27/02/2025 | 0.022 | 495.400 | 11,900,000 | 59.611 | 3,400,000 | 0.027 | 8,500,000 | 0.023 |
26/02/2025 | 0.026 | 501.500 | 50,450,000 | 59.084 | 42,330,000 | 0.023 | 3,470,000 | 0.024 |
25/02/2025 | 0.022 | 484.800 | 46,770,000 | 61.304 | 1,080,000 | 0.023 | 45,350,000 | 0.021 |
24/02/2025 | 0.030 | 497.200 | 26,560,000 | 60.772 | 11,200,000 | 0.033 | 14,190,000 | 0.033 |
21/02/2025 | 0.045 | 517.000 | 14,890,000 | 58.364 | 10,590,000 | 0.036 | 1,080,000 | 0.043 |
20/02/2025 | 0.025 | 486.800 | 19,370,000 | 58.945 | 9,960,000 | 0.030 | 6,980,000 | 0.028 |
19/02/2025 | 0.037 | 497.800 | 6,300,000 | 60.112 | 2,280,000 | 0.037 | 2,130,000 | 0.038 |
18/02/2025 | 0.045 | 503.500 | 48,730,000 | 60.566 | 12,830,000 | 0.047 | 33,510,000 | 0.050 |
17/02/2025 | 0.034 | 493.600 | 2,390,000 | 59.032 | 520,000 | 0.042 | 1,770,000 | 0.040 |
14/02/2025 | 0.024 | 474.800 | 140,000 | 58.344 | 10,000 | 0.019 | 50,000 | 0.024 |
13/02/2025 | 0.014 | 442.000 | 3,860,000 | 60.744 | 1,880,000 | 0.014 | 1,960,000 | 0.014 |
12/02/2025 | 0.012 | 444.200 | 0 | 58.132 | ||||
11/02/2025 | 0.013 | 427.400 | 0 | 62.724 | ||||
10/02/2025 | 0.013 | 437.000 | 0 | 59.693 | ||||
07/02/2025 | 0.013 | 428.200 | 0 | 60.426 | ||||
06/02/2025 | 0.013 | 420.400 | 0 | 61.925 | ||||
05/02/2025 | 0.013 | 417.800 | 0 | 62.095 | ||||
04/02/2025 | 0.013 | 420.800 | 0 | 60.806 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:12 | |
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 |