Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.094 | 130.400 | 50,300,000 | 46.612 | ||||
28/02/2025 | 0.083 | 127.500 | 53,300,000 | 49.176 | ||||
27/02/2025 | 0.138 | 135.700 | 69,810,000 | 47.948 | ||||
26/02/2025 | 0.148 | 136.900 | 43,700,000 | 47.765 | 180,000 | 0.143 | ||
25/02/2025 | 0.106 | 130.600 | 204,190,000 | 49.220 | 1,500,000 | 0.107 | ||
24/02/2025 | 0.146 | 135.700 | 13,330,000 | 51.678 | 4,770,000 | 0.163 | 1,620,000 | 0.167 |
21/02/2025 | 0.160 | 138.500 | 123,120,000 | 43.419 | 1,700,000 | 0.144 | 1,050,000 | 0.107 |
20/02/2025 | 0.057 | 120.900 | 70,630,000 | 48.399 | 4,580,000 | 0.053 | ||
19/02/2025 | 0.075 | 124.100 | 35,600,000 | 49.303 | 510,000 | 0.065 | 1,040,000 | 0.072 |
18/02/2025 | 0.087 | 126.300 | 65,210,000 | 48.694 | 5,090,000 | 0.092 | 3,250,000 | 0.083 |
17/02/2025 | 0.072 | 122.200 | 42,200,000 | 52.073 | 8,440,000 | 0.080 | 2,600,000 | 0.074 |
14/02/2025 | 0.089 | 124.100 | 89,210,000 | 54.500 | 25,460,000 | 0.073 | 17,920,000 | 0.067 |
13/02/2025 | 0.055 | 116.700 | 74,560,000 | 53.979 | 25,360,000 | 0.071 | 15,370,000 | 0.067 |
12/02/2025 | 0.045 | 113.800 | 44,280,000 | 53.863 | 11,630,000 | 0.038 | 9,080,000 | 0.037 |
11/02/2025 | 0.019 | 104.900 | 21,060,000 | 51.645 | 4,140,000 | 0.024 | 2,860,000 | 0.023 |
10/02/2025 | 0.023 | 105.500 | 37,330,000 | 53.646 | 2,660,000 | 0.019 | 4,360,000 | 0.023 |
07/02/2025 | 0.012 | 100.000 | 26,920,000 | 50.630 | ||||
06/02/2025 | 0.011 | 98.550 | 4,660,000 | 51.279 | ||||
05/02/2025 | 0.010 | 97.550 | 6,840,000 | 51.069 | 620,000 | 0.013 | ||
04/02/2025 | 0.014 | 97.650 | 35,550,000 | 55.423 | 800,000 | 0.010 |
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 |