Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.021 | 23,006.270 | 10,580,000 | 29.093 | 7,570,000 | 0.020 | 590,000 | 0.019 |
28/02/2025 | 0.024 | 22,941.320 | 8,200,000 | 29.249 | 8,050,000 | 0.022 | ||
27/02/2025 | 0.015 | 23,718.290 | 3,040,000 | 29.626 | 1,010,000 | 0.015 | 160,000 | 0.015 |
26/02/2025 | 0.013 | 23,787.930 | 14,140,000 | 28.634 | 3,620,000 | 0.016 | 6,920,000 | 0.015 |
25/02/2025 | 0.021 | 23,034.020 | 15,680,000 | 27.866 | 14,020,000 | 0.021 | ||
24/02/2025 | 0.016 | 23,341.610 | 6,620,000 | 27.238 | 1,600,000 | 0.017 | ||
21/02/2025 | 0.016 | 23,477.920 | 27,610,000 | 27.380 | 1,400,000 | 0.021 | 18,040,000 | 0.016 |
20/02/2025 | 0.025 | 22,576.980 | 13,480,000 | 25.426 | 11,690,000 | 0.027 | ||
19/02/2025 | 0.022 | 22,944.240 | 18,070,000 | 26.523 | 4,440,000 | 0.026 | 9,530,000 | 0.023 |
18/02/2025 | 0.024 | 22,976.810 | 19,660,000 | 27.298 | 15,750,000 | 0.023 | ||
17/02/2025 | 0.029 | 22,616.230 | 11,030,000 | 26.604 | 9,130,000 | 0.032 | 700,000 | 0.025 |
14/02/2025 | 0.030 | 22,620.330 | 42,170,000 | 26.398 | 14,090,000 | 0.033 | 26,570,000 | 0.033 |
13/02/2025 | 0.047 | 21,814.370 | 18,680,000 | 25.500 | 7,530,000 | 0.037 | 9,620,000 | 0.034 |
12/02/2025 | 0.046 | 21,857.920 | 1,180,000 | 25.371 | 1,180,000 | 0.048 | ||
11/02/2025 | 0.062 | 21,294.860 | 40,000 | 24.652 | 40,000 | 0.055 | ||
10/02/2025 | 0.057 | 21,521.980 | 0 | 25.230 | ||||
07/02/2025 | 0.071 | 21,133.540 | 160,000 | 24.693 | 30,000 | 0.077 | 130,000 | 0.076 |
06/02/2025 | 0.083 | 20,891.620 | 140,000 | 24.963 | 70,000 | 0.089 | 70,000 | 0.096 |
05/02/2025 | 0.100 | 20,597.090 | 770,000 | 25.588 | 360,000 | 0.102 | 410,000 | 0.102 |
04/02/2025 | 0.092 | 20,789.960 | 200,000 | 25.790 | 100,000 | 0.093 | 100,000 | 0.096 |
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 |