Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.124 | 483.200 | 220,000 | 39.106 | 220,000 | 0.124 | ||
28/02/2025 | 0.129 | 478.600 | 570,000 | 41.053 | 340,000 | 0.168 | 210,000 | 0.153 |
27/02/2025 | 0.195 | 495.400 | 170,000 | 40.930 | 30,000 | 0.233 | 90,000 | 0.221 |
26/02/2025 | 0.225 | 501.500 | 3,390,000 | 40.825 | 2,210,000 | 0.228 | 1,080,000 | 0.230 |
25/02/2025 | 0.160 | 484.800 | 880,000 | 41.041 | 130,000 | 0.174 | 670,000 | 0.166 |
24/02/2025 | 0.232 | 497.200 | 95,210,000 | 43.744 | 980,000 | 0.249 | 93,900,000 | 0.275 |
21/02/2025 | 0.310 | 517.000 | 8,350,000 | 39.248 | 4,340,000 | 0.236 | 3,830,000 | 0.230 |
20/02/2025 | 0.166 | 486.800 | 20,630,000 | 38.449 | 9,950,000 | 0.174 | 9,430,000 | 0.175 |
19/02/2025 | 0.228 | 497.800 | 25,680,000 | 40.334 | 11,660,000 | 0.235 | 11,700,000 | 0.237 |
18/02/2025 | 0.275 | 503.500 | 11,770,000 | 42.695 | 5,940,000 | 0.268 | 4,460,000 | 0.270 |
17/02/2025 | 0.230 | 493.600 | 25,510,000 | 42.349 | 12,930,000 | 0.236 | 11,530,000 | 0.226 |
14/02/2025 | 0.143 | 474.800 | 23,630,000 | 39.003 | 13,260,000 | 0.115 | 10,210,000 | 0.110 |
13/02/2025 | 0.063 | 442.000 | 18,060,000 | 39.291 | 9,870,000 | 0.097 | 8,080,000 | 0.101 |
12/02/2025 | 0.068 | 444.200 | 20,570,000 | 39.093 | 11,050,000 | 0.051 | 7,980,000 | 0.054 |
11/02/2025 | 0.040 | 427.400 | 45,920,000 | 38.532 | 17,620,000 | 0.040 | 22,260,000 | 0.042 |
10/02/2025 | 0.054 | 437.000 | 19,340,000 | 38.124 | 12,430,000 | 0.052 | 6,100,000 | 0.054 |
07/02/2025 | 0.043 | 428.200 | 780,710,000 | 37.683 | 386,280,000 | 0.048 | 393,910,000 | 0.048 |
06/02/2025 | 0.033 | 420.400 | 2,620,000 | 37.297 | 990,000 | 0.032 | 1,630,000 | 0.032 |
05/02/2025 | 0.033 | 417.800 | 4,020,000 | 37.868 | 1,760,000 | 0.034 | 1,970,000 | 0.032 |
04/02/2025 | 0.041 | 420.800 | 4,510,000 | 38.757 | 2,020,000 | 0.039 | 2,350,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:28 | |
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 |