Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.027 | 339.800 | 18,600,000 | 39.750 | 1,200,000 | 0.032 | ||
28/02/2025 | 0.035 | 350.000 | 6,200,000 | 39.892 | ||||
27/02/2025 | 0.050 | 365.000 | 19,400,000 | 40.879 | 3,600,000 | 0.052 | 800,000 | 0.056 |
26/02/2025 | 0.052 | 361.200 | 20,600,000 | 44.055 | 5,550,000 | 0.050 | 3,800,000 | 0.049 |
25/02/2025 | 0.040 | 343.800 | 10,000,000 | 45.393 | 2,450,000 | 0.040 | 3,200,000 | 0.039 |
24/02/2025 | 0.043 | 345.600 | 12,300,000 | 46.277 | 1,200,000 | 0.042 | 850,000 | 0.041 |
21/02/2025 | 0.047 | 350.800 | 93,050,000 | 45.552 | 23,200,000 | 0.035 | 44,750,000 | 0.034 |
20/02/2025 | 0.028 | 327.600 | 19,850,000 | 43.708 | 2,850,000 | 0.028 | 15,000,000 | 0.028 |
19/02/2025 | 0.035 | 338.600 | 24,600,000 | 43.378 | 6,700,000 | 0.036 | 9,650,000 | 0.036 |
18/02/2025 | 0.039 | 341.400 | 15,800,000 | 44.576 | 1,400,000 | 0.040 | 11,000,000 | 0.039 |
17/02/2025 | 0.040 | 340.800 | 36,100,000 | 45.351 | 14,750,000 | 0.040 | 20,600,000 | 0.039 |
14/02/2025 | 0.039 | 339.800 | 5,200,000 | 44.610 | 1,850,000 | 0.037 | 2,200,000 | 0.036 |
13/02/2025 | 0.031 | 325.800 | 22,550,000 | 45.497 | 10,600,000 | 0.038 | 10,500,000 | 0.037 |
12/02/2025 | 0.036 | 335.800 | 2,450,000 | 44.154 | 700,000 | 0.033 | 1,000,000 | 0.032 |
11/02/2025 | 0.024 | 318.000 | 100,000 | 43.254 | ||||
10/02/2025 | 0.024 | 320.400 | 500,000 | 42.044 | 100,000 | 0.023 | ||
07/02/2025 | 0.022 | 316.600 | 2,100,000 | 41.569 | 100,000 | 0.022 | ||
06/02/2025 | 0.018 | 309.000 | 2,000,000 | 41.151 | 1,450,000 | 0.018 | ||
05/02/2025 | 0.017 | 305.800 | 150,000 | 41.373 | ||||
04/02/2025 | 0.020 | 312.000 | 1,100,000 | 41.245 | 850,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:41 | |
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 |