Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.023 | 23,006.270 | 18,700,000 | 30.371 | 5,720,000 | 0.022 | 11,450,000 | 0.022 |
28/02/2025 | 0.028 | 22,941.320 | 10,970,000 | 31.314 | 7,910,000 | 0.020 | 2,760,000 | 0.026 |
27/02/2025 | 0.015 | 23,718.290 | 63,710,000 | 29.931 | 34,380,000 | 0.015 | 22,430,000 | 0.015 |
26/02/2025 | 0.015 | 23,787.930 | 37,250,000 | 30.067 | 5,200,000 | 0.015 | 19,460,000 | 0.016 |
25/02/2025 | 0.023 | 23,034.020 | 50,180,000 | 29.086 | 28,890,000 | 0.022 | 21,190,000 | 0.023 |
24/02/2025 | 0.019 | 23,341.610 | 71,490,000 | 29.011 | 31,320,000 | 0.018 | 37,170,000 | 0.018 |
21/02/2025 | 0.018 | 23,477.920 | 63,210,000 | 28.662 | 33,800,000 | 0.020 | 28,110,000 | 0.021 |
20/02/2025 | 0.026 | 22,576.980 | 58,050,000 | 26.156 | 28,290,000 | 0.026 | 29,520,000 | 0.026 |
19/02/2025 | 0.023 | 22,944.240 | 14,890,000 | 27.269 | 1,920,000 | 0.027 | 12,850,000 | 0.026 |
18/02/2025 | 0.025 | 22,976.810 | 100,000 | 28.049 | 100,000 | 0.024 | ||
17/02/2025 | 0.031 | 22,616.230 | 100,000 | 27.702 | 100,000 | 0.031 | ||
14/02/2025 | 0.033 | 22,620.330 | 250,000 | 27.820 | 250,000 | 0.033 | ||
13/02/2025 | 0.048 | 21,814.370 | 1,060,000 | 26.283 | 360,000 | 0.046 | 700,000 | 0.037 |
12/02/2025 | 0.046 | 21,857.920 | 740,000 | 25.856 | 690,000 | 0.051 | ||
11/02/2025 | 0.059 | 21,294.860 | 260,000 | 24.455 | 260,000 | 0.053 | ||
10/02/2025 | 0.056 | 21,521.980 | 10,000 | 25.520 | 10,000 | 0.057 | ||
07/02/2025 | 0.069 | 21,133.540 | 10,000 | 24.841 | 10,000 | 0.073 | ||
06/02/2025 | 0.080 | 20,891.620 | 0 | 24.971 | ||||
05/02/2025 | 0.095 | 20,597.090 | 0 | 25.265 | ||||
04/02/2025 | 0.090 | 20,789.960 | 250,000 | 26.119 | 70,000 | 0.099 | 180,000 | 0.099 |
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 |