Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.158 | 23,006.270 | 180,000 | 28.940 | 180,000 | 0.165 | ||
28/02/2025 | 0.153 | 22,941.320 | 250,000 | 27.956 | 70,000 | 0.154 | 180,000 | 0.175 |
27/02/2025 | 0.207 | 23,718.290 | 1,620,000 | 27.078 | 1,410,000 | 0.209 | 20,000 | 0.202 |
26/02/2025 | 0.214 | 23,787.930 | 4,640,000 | 27.474 | 2,370,000 | 0.212 | 1,000,000 | 0.192 |
25/02/2025 | 0.159 | 23,034.020 | 100,000 | 27.279 | 90,000 | 0.153 | ||
24/02/2025 | 0.187 | 23,341.610 | 1,450,000 | 28.900 | 70,000 | 0.188 | ||
21/02/2025 | 0.192 | 23,477.920 | 1,010,000 | 26.988 | 60,000 | 0.159 | ||
20/02/2025 | 0.129 | 22,576.980 | 14,060,000 | 26.175 | 6,440,000 | 0.134 | ||
19/02/2025 | 0.154 | 22,944.240 | 8,170,000 | 26.249 | 7,650,000 | 0.149 | ||
18/02/2025 | 0.159 | 22,976.810 | 16,950,000 | 26.898 | 4,000,000 | 0.146 | ||
17/02/2025 | 0.139 | 22,616.230 | 9,240,000 | 27.499 | 6,020,000 | 0.137 | 60,000 | 0.140 |
14/02/2025 | 0.139 | 22,620.330 | 46,420,000 | 26.960 | 14,110,000 | 0.119 | 23,620,000 | 0.123 |
13/02/2025 | 0.093 | 21,814.370 | 56,120,000 | 26.423 | 28,470,000 | 0.117 | 23,050,000 | 0.124 |
12/02/2025 | 0.095 | 21,857.920 | 28,490,000 | 26.261 | 6,730,000 | 0.085 | 19,860,000 | 0.087 |
11/02/2025 | 0.070 | 21,294.860 | 23,490,000 | 26.170 | 12,330,000 | 0.078 | 5,000,000 | 0.076 |
10/02/2025 | 0.082 | 21,521.980 | 29,680,000 | 26.602 | 11,170,000 | 0.077 | 13,110,000 | 0.075 |
07/02/2025 | 0.066 | 21,133.540 | 47,970,000 | 26.191 | 19,080,000 | 0.064 | 16,630,000 | 0.063 |
06/02/2025 | 0.059 | 20,891.620 | 97,810,000 | 26.582 | 18,370,000 | 0.053 | 76,210,000 | 0.057 |
05/02/2025 | 0.052 | 20,597.090 | 993,310,000 | 27.224 | 496,250,000 | 0.050 | 493,640,000 | 0.050 |
04/02/2025 | 0.060 | 20,789.960 | 37,520,000 | 27.422 | 19,290,000 | 0.052 | 14,390,000 | 0.051 |
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 |