Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.013 | 339.800 | 0 | 43.467 | ||||
28/02/2025 | 0.013 | 350.000 | 400,000 | 46.741 | 400,000 | 0.013 | ||
27/02/2025 | 0.014 | 365.000 | 140,000 | 54.871 | ||||
26/02/2025 | 0.014 | 361.200 | 0 | 52.131 | ||||
25/02/2025 | 0.016 | 343.800 | 230,000 | 43.976 | 220,000 | 0.020 | ||
24/02/2025 | 0.017 | 345.600 | 220,000 | 44.936 | 200,000 | 0.014 | 20,000 | 0.018 |
21/02/2025 | 0.015 | 350.800 | 7,030,000 | 44.233 | 1,540,000 | 0.017 | 4,340,000 | 0.018 |
20/02/2025 | 0.029 | 327.600 | 8,870,000 | 38.809 | 3,810,000 | 0.029 | 5,000,000 | 0.029 |
19/02/2025 | 0.025 | 338.600 | 5,170,000 | 42.731 | 2,620,000 | 0.024 | 2,550,000 | 0.023 |
18/02/2025 | 0.023 | 341.400 | 3,780,000 | 42.624 | 1,590,000 | 0.023 | 2,190,000 | 0.023 |
17/02/2025 | 0.025 | 340.800 | 1,150,000 | 42.801 | 530,000 | 0.025 | 620,000 | 0.020 |
14/02/2025 | 0.027 | 339.800 | 7,740,000 | 41.733 | 3,530,000 | 0.033 | 3,850,000 | 0.033 |
13/02/2025 | 0.050 | 325.800 | 3,200,000 | 42.330 | 1,630,000 | 0.035 | 1,570,000 | 0.037 |
12/02/2025 | 0.031 | 335.800 | 4,780,000 | 40.495 | 2,140,000 | 0.033 | 2,640,000 | 0.032 |
11/02/2025 | 0.049 | 318.000 | 4,650,000 | 36.186 | 2,260,000 | 0.042 | 2,390,000 | 0.041 |
10/02/2025 | 0.045 | 320.400 | 900,000 | 36.049 | 500,000 | 0.045 | 400,000 | 0.046 |
07/02/2025 | 0.054 | 316.600 | 2,960,000 | 35.371 | 1,060,000 | 0.049 | 1,900,000 | 0.049 |
06/02/2025 | 0.069 | 309.000 | 6,400,000 | 34.029 | 3,200,000 | 0.073 | 3,200,000 | 0.070 |
05/02/2025 | 0.080 | 305.800 | 5,150,000 | 34.173 | 3,140,000 | 0.078 | 1,850,000 | 0.076 |
04/02/2025 | 0.069 | 312.000 | 53,170,000 | 35.589 | 25,280,000 | 0.075 | 26,480,000 | 0.075 |
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 |