Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.153 | 23,006.270 | 620,000 | 27.475 | 70,000 | 0.175 | ||
28/02/2025 | 0.151 | 22,941.320 | 5,310,000 | 27.389 | 5,010,000 | 0.180 | ||
27/02/2025 | 0.214 | 23,718.290 | 5,120,000 | 29.288 | 5,120,000 | 0.228 | ||
26/02/2025 | 0.218 | 23,787.930 | 5,210,000 | 28.741 | ||||
25/02/2025 | 0.158 | 23,034.020 | 470,000 | 26.999 | 470,000 | 0.156 | ||
24/02/2025 | 0.191 | 23,341.610 | 2,900,000 | 30.036 | 2,640,000 | 0.191 | ||
21/02/2025 | 0.194 | 23,477.920 | 2,810,000 | 27.561 | ||||
20/02/2025 | 0.132 | 22,576.980 | 620,000 | 26.950 | 20,000 | 0.130 | ||
19/02/2025 | 0.157 | 22,944.240 | 800,000 | 27.041 | 400,000 | 0.157 | ||
18/02/2025 | 0.167 | 22,976.810 | 530,000 | 28.986 | 320,000 | 0.170 | ||
17/02/2025 | 0.144 | 22,616.230 | 23,990,000 | 28.763 | 12,100,000 | 0.159 | 11,730,000 | 0.159 |
14/02/2025 | 0.143 | 22,620.330 | 42,960,000 | 27.951 | 24,880,000 | 0.122 | 14,250,000 | 0.122 |
13/02/2025 | 0.095 | 21,814.370 | 18,970,000 | 26.919 | 4,150,000 | 0.114 | 10,490,000 | 0.119 |
12/02/2025 | 0.098 | 21,857.920 | 40,240,000 | 26.998 | 19,140,000 | 0.092 | 12,730,000 | 0.089 |
11/02/2025 | 0.071 | 21,294.860 | 9,870,000 | 26.428 | 5,770,000 | 0.080 | 3,980,000 | 0.082 |
10/02/2025 | 0.084 | 21,521.980 | 18,080,000 | 27.101 | 7,480,000 | 0.080 | 8,030,000 | 0.078 |
07/02/2025 | 0.067 | 21,133.540 | 28,300,000 | 26.448 | 13,200,000 | 0.064 | 10,510,000 | 0.063 |
06/02/2025 | 0.058 | 20,891.620 | 18,570,000 | 26.315 | 7,520,000 | 0.052 | 4,480,000 | 0.052 |
05/02/2025 | 0.051 | 20,597.090 | 18,730,000 | 26.943 | 15,390,000 | 0.052 | 2,580,000 | 0.050 |
04/02/2025 | 0.059 | 20,789.960 | 48,690,000 | 27.155 | 25,590,000 | 0.053 | 19,390,000 | 0.054 |
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 |