Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.055 | 339.800 | 213,600,000 | 50.727 | 103,950,000 | 0.058 | 108,750,000 | 0.058 |
28/02/2025 | 0.061 | 350.000 | 163,000,000 | 50.373 | 78,800,000 | 0.067 | 82,950,000 | 0.067 |
27/02/2025 | 0.075 | 365.000 | 162,650,000 | 51.141 | 80,550,000 | 0.076 | 80,500,000 | 0.076 |
26/02/2025 | 0.072 | 361.200 | 163,900,000 | 50.985 | 84,400,000 | 0.067 | 76,900,000 | 0.066 |
25/02/2025 | 0.060 | 343.800 | 207,850,000 | 50.880 | 102,150,000 | 0.058 | 103,350,000 | 0.058 |
24/02/2025 | 0.063 | 345.600 | 172,500,000 | 51.500 | 78,550,000 | 0.065 | 90,600,000 | 0.065 |
21/02/2025 | 0.066 | 350.800 | 220,100,000 | 51.141 | 109,100,000 | 0.055 | 108,500,000 | 0.055 |
20/02/2025 | 0.052 | 327.600 | 207,250,000 | 51.361 | 101,250,000 | 0.054 | 105,650,000 | 0.054 |
19/02/2025 | 0.058 | 338.600 | 6,100,000 | 51.011 | 600,000 | 0.057 | 4,750,000 | 0.059 |
18/02/2025 | 0.060 | 341.400 | 11,100,000 | 51.092 | 450,000 | 0.060 | 8,650,000 | 0.061 |
17/02/2025 | 0.061 | 340.800 | 15,950,000 | 51.552 | 1,150,000 | 0.058 | 13,200,000 | 0.061 |
14/02/2025 | 0.053 | 339.800 | 1,500,000 | 48.562 | 200,000 | 0.052 | 350,000 | 0.054 |
13/02/2025 | 0.046 | 325.800 | 6,950,000 | 48.946 | 5,250,000 | 0.051 | 400,000 | 0.054 |
12/02/2025 | 0.050 | 335.800 | 850,000 | 48.200 | 850,000 | 0.043 | ||
11/02/2025 | 0.044 | 318.000 | 0 | 49.746 | ||||
10/02/2025 | 0.044 | 320.400 | 50,000 | 49.126 | 50,000 | 0.044 | ||
07/02/2025 | 0.041 | 316.600 | 350,000 | 48.523 | 350,000 | 0.040 | ||
06/02/2025 | 0.037 | 309.000 | 0 | 48.390 | ||||
05/02/2025 | 0.037 | 305.800 | 250,000 | 49.073 | 250,000 | 0.037 | ||
04/02/2025 | 0.037 | 312.000 | 0 | 47.436 |
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 |