Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.068 | 450.600 | 11,325,000 | 61.198 | 5,625,000 | 0.065 | 5,600,000 | 0.064 |
28/02/2025 | 0.063 | 436.600 | 11,425,000 | 62.358 | 5,525,000 | 0.070 | 5,900,000 | 0.070 |
27/02/2025 | 0.075 | 454.000 | 11,900,000 | 62.511 | 5,700,000 | 0.080 | 6,200,000 | 0.080 |
26/02/2025 | 0.090 | 476.200 | 11,625,000 | 62.001 | 5,475,000 | 0.083 | 6,150,000 | 0.085 |
25/02/2025 | 0.083 | 462.000 | 11,275,000 | 62.523 | 5,000,000 | 0.115 | 6,275,000 | 0.111 |
24/02/2025 | 0.133 | 524.500 | 10,850,000 | 61.868 | 5,550,000 | 0.146 | 5,300,000 | 0.145 |
21/02/2025 | 0.123 | 512.500 | 11,025,000 | 61.673 | 5,700,000 | 0.121 | 5,125,000 | 0.121 |
20/02/2025 | 0.125 | 512.000 | 10,050,000 | 62.314 | 5,000,000 | 0.138 | 5,050,000 | 0.138 |
19/02/2025 | 0.140 | 528.500 | 20,150,000 | 62.099 | 10,000,000 | 0.131 | 10,150,000 | 0.131 |
18/02/2025 | 0.141 | 530.500 | 10,325,000 | 61.713 | 5,000,000 | 0.139 | 5,325,000 | 0.139 |
17/02/2025 | 0.146 | 536.500 | 20,075,000 | 61.322 | 10,000,000 | 0.158 | 10,075,000 | 0.157 |
14/02/2025 | 0.159 | 556.000 | 10,475,000 | 58.952 | 5,425,000 | 0.150 | 5,050,000 | 0.149 |
13/02/2025 | 0.137 | 531.000 | 20,100,000 | 59.560 | 10,100,000 | 0.140 | 10,000,000 | 0.140 |
12/02/2025 | 0.130 | 524.000 | 10,150,000 | 59.261 | 5,050,000 | 0.134 | 5,100,000 | 0.134 |
11/02/2025 | 0.127 | 518.500 | 20,250,000 | 59.696 | 10,025,000 | 0.137 | 10,225,000 | 0.136 |
10/02/2025 | 0.149 | 545.000 | 20,075,000 | 58.611 | 10,000,000 | 0.144 | 10,075,000 | 0.144 |
07/02/2025 | 0.139 | 532.500 | 21,075,000 | 58.808 | 11,000,000 | 0.142 | 10,050,000 | 0.142 |
06/02/2025 | 0.146 | 542.500 | 21,025,000 | 57.877 | 10,000,000 | 0.146 | 11,025,000 | 0.146 |
05/02/2025 | 0.145 | 534.000 | 20,075,000 | 59.898 | 10,025,000 | 0.157 | 10,050,000 | 0.157 |
04/02/2025 | 0.180 | 570.500 | 10,150,000 | 58.939 | 5,150,000 | 0.179 | 5,000,000 | 0.179 |
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 |