Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.032 | 339.800 | 34,700,000 | 42.019 | 8,250,000 | 0.034 | 14,000,000 | 0.035 |
28/02/2025 | 0.040 | 350.000 | 38,100,000 | 41.848 | 7,950,000 | 0.044 | 12,550,000 | 0.044 |
27/02/2025 | 0.055 | 365.000 | 105,350,000 | 42.507 | 40,400,000 | 0.055 | 20,900,000 | 0.056 |
26/02/2025 | 0.055 | 361.200 | 84,500,000 | 44.420 | 20,250,000 | 0.052 | 9,350,000 | 0.048 |
25/02/2025 | 0.042 | 343.800 | 54,300,000 | 45.255 | 14,850,000 | 0.042 | 17,450,000 | 0.043 |
24/02/2025 | 0.045 | 345.600 | 51,100,000 | 46.098 | 21,850,000 | 0.044 | 15,150,000 | 0.043 |
21/02/2025 | 0.049 | 350.800 | 48,950,000 | 45.368 | 4,900,000 | 0.038 | 9,250,000 | 0.042 |
20/02/2025 | 0.029 | 327.600 | 30,000,000 | 43.106 | 10,150,000 | 0.031 | 7,350,000 | 0.031 |
19/02/2025 | 0.038 | 338.600 | 19,950,000 | 44.051 | 5,450,000 | 0.037 | 8,750,000 | 0.038 |
18/02/2025 | 0.040 | 341.400 | 44,250,000 | 43.870 | 5,850,000 | 0.041 | 22,150,000 | 0.041 |
17/02/2025 | 0.041 | 340.800 | 74,800,000 | 44.632 | 2,850,000 | 0.040 | 55,050,000 | 0.043 |
14/02/2025 | 0.040 | 339.800 | 23,600,000 | 43.937 | 10,700,000 | 0.037 | 6,050,000 | 0.037 |
13/02/2025 | 0.030 | 325.800 | 46,300,000 | 43.462 | 15,500,000 | 0.033 | 16,950,000 | 0.037 |
12/02/2025 | 0.039 | 335.800 | 13,600,000 | 44.842 | 2,150,000 | 0.030 | 4,900,000 | 0.032 |
11/02/2025 | 0.024 | 318.000 | 5,550,000 | 42.017 | 2,550,000 | 0.026 | 1,100,000 | 0.026 |
10/02/2025 | 0.026 | 320.400 | 30,950,000 | 42.359 | 8,500,000 | 0.025 | 9,100,000 | 0.026 |
07/02/2025 | 0.023 | 316.600 | 23,650,000 | 41.192 | 4,250,000 | 0.023 | 8,600,000 | 0.023 |
06/02/2025 | 0.020 | 309.000 | 3,550,000 | 41.718 | 1,700,000 | 0.019 | 1,400,000 | 0.020 |
05/02/2025 | 0.019 | 305.800 | 4,550,000 | 41.996 | 750,000 | 0.018 | 3,650,000 | 0.020 |
04/02/2025 | 0.023 | 312.000 | 9,950,000 | 42.524 | 2,150,000 | 0.020 | 3,450,000 | 0.022 |
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 |