Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.060 | 339.800 | 7,325,000 | 40.018 | 2,055,000 | 0.070 | 5,270,000 | 0.064 |
28/02/2025 | 0.072 | 350.000 | 11,305,000 | 41.034 | 6,225,000 | 0.079 | 5,065,000 | 0.078 |
27/02/2025 | 0.091 | 365.000 | 22,555,000 | 42.293 | 8,260,000 | 0.090 | 13,650,000 | 0.090 |
26/02/2025 | 0.090 | 361.200 | 16,925,000 | 43.349 | 7,850,000 | 0.086 | 6,925,000 | 0.087 |
25/02/2025 | 0.075 | 343.800 | 10,020,000 | 44.066 | 2,685,000 | 0.069 | 7,335,000 | 0.073 |
24/02/2025 | 0.075 | 345.600 | 18,100,000 | 43.292 | 6,670,000 | 0.077 | 11,230,000 | 0.076 |
21/02/2025 | 0.079 | 350.800 | 38,250,000 | 42.684 | 21,690,000 | 0.072 | 15,370,000 | 0.069 |
20/02/2025 | 0.056 | 327.600 | 11,260,000 | 41.491 | 3,495,000 | 0.058 | 7,465,000 | 0.059 |
19/02/2025 | 0.065 | 338.600 | 3,675,000 | 41.339 | 1,400,000 | 0.067 | 2,275,000 | 0.067 |
18/02/2025 | 0.070 | 341.400 | 5,815,000 | 42.386 | 2,925,000 | 0.072 | 2,790,000 | 0.072 |
17/02/2025 | 0.072 | 340.800 | 18,875,000 | 43.363 | 6,405,000 | 0.074 | 12,430,000 | 0.073 |
14/02/2025 | 0.070 | 339.800 | 12,830,000 | 42.667 | 5,140,000 | 0.067 | 7,085,000 | 0.068 |
13/02/2025 | 0.059 | 325.800 | 5,535,000 | 42.982 | 2,850,000 | 0.070 | 2,655,000 | 0.070 |
12/02/2025 | 0.069 | 335.800 | 1,260,000 | 43.572 | 210,000 | 0.068 | 960,000 | 0.064 |
11/02/2025 | 318.000 | 0 | ||||||
10/02/2025 | 320.400 | 0 | ||||||
07/02/2025 | 316.600 | 0 | ||||||
06/02/2025 | 309.000 | 0 | ||||||
05/02/2025 | 305.800 | 0 | ||||||
04/02/2025 | 312.000 | 0 |
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 |