Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.044 | 483.200 | 77,120,000 | 44.625 | 40,840,000 | 0.056 | 31,350,000 | 0.053 |
28/02/2025 | 0.047 | 478.600 | 173,500,000 | 45.629 | 75,730,000 | 0.063 | 90,930,000 | 0.062 |
27/02/2025 | 0.077 | 495.400 | 1,390,080,000 | 46.408 | 680,740,000 | 0.103 | 700,670,000 | 0.102 |
26/02/2025 | 0.092 | 501.500 | 1,506,850,000 | 46.688 | 748,980,000 | 0.091 | 751,910,000 | 0.091 |
25/02/2025 | 0.070 | 484.800 | 1,712,950,000 | 47.764 | 850,230,000 | 0.067 | 859,770,000 | 0.067 |
24/02/2025 | 0.099 | 497.200 | 14,590,000 | 48.659 | 8,250,000 | 0.117 | 3,870,000 | 0.113 |
21/02/2025 | 0.135 | 517.000 | 24,850,000 | 45.977 | 9,930,000 | 0.107 | 11,240,000 | 0.122 |
20/02/2025 | 0.074 | 486.800 | 767,340,000 | 45.887 | 381,900,000 | 0.078 | 383,690,000 | 0.078 |
19/02/2025 | 0.102 | 497.800 | 2,125,120,000 | 46.921 | 1,059,540,000 | 0.106 | 1,063,000,000 | 0.106 |
18/02/2025 | 0.122 | 503.500 | 1,027,260,000 | 47.801 | 512,560,000 | 0.117 | 509,080,000 | 0.117 |
17/02/2025 | 0.099 | 493.600 | 783,850,000 | 47.116 | 384,540,000 | 0.104 | 396,450,000 | 0.104 |
14/02/2025 | 0.058 | 474.800 | 1,040,000 | 44.189 | 1,020,000 | 0.051 | ||
13/02/2025 | 0.031 | 442.000 | 110,000 | 46.154 | 60,000 | 0.048 | 50,000 | 0.035 |
12/02/2025 | 0.035 | 444.200 | 20,000 | 46.497 | 20,000 | 0.035 | ||
11/02/2025 | 0.023 | 427.400 | 0 | 46.489 | ||||
10/02/2025 | 0.029 | 437.000 | 0 | 45.829 | ||||
07/02/2025 | 0.026 | 428.200 | 450,000 | 46.160 | 450,000 | 0.026 | ||
06/02/2025 | 0.023 | 420.400 | 0 | 46.737 | ||||
05/02/2025 | 0.023 | 417.800 | 400,000 | 47.113 | 400,000 | 0.024 | ||
04/02/2025 | 0.024 | 420.800 | 2,360,000 | 46.367 | 2,360,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:27 | |
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 |