Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.074 | 483.200 | 1,363,110,000 | 45.212 | 661,200,000 | 0.084 | 669,310,000 | 0.084 |
28/02/2025 | 0.075 | 478.600 | 1,473,970,000 | 45.831 | 728,600,000 | 0.100 | 740,310,000 | 0.100 |
27/02/2025 | 0.114 | 495.400 | 1,360,590,000 | 46.773 | 665,820,000 | 0.130 | 672,280,000 | 0.129 |
26/02/2025 | 0.126 | 501.500 | 727,690,000 | 46.186 | 361,920,000 | 0.113 | 357,860,000 | 0.112 |
25/02/2025 | 0.099 | 484.800 | 1,332,680,000 | 47.181 | 645,240,000 | 0.098 | 650,210,000 | 0.098 |
24/02/2025 | 0.128 | 497.200 | 711,030,000 | 47.288 | 346,970,000 | 0.165 | 357,880,000 | 0.165 |
21/02/2025 | 0.170 | 517.000 | 653,490,000 | 45.158 | 323,100,000 | 0.131 | 328,080,000 | 0.131 |
20/02/2025 | 0.087 | 486.800 | 10,750,000 | 42.972 | 9,610,000 | 0.085 | ||
19/02/2025 | 0.105 | 497.800 | 4,550,000 | 42.146 | 3,660,000 | 0.107 | ||
18/02/2025 | 0.126 | 503.500 | 10,840,000 | 43.101 | 2,070,000 | 0.122 | 3,510,000 | 0.134 |
17/02/2025 | 0.105 | 493.600 | 10,010,000 | 42.924 | 2,820,000 | 0.105 | 3,280,000 | 0.120 |
14/02/2025 | 0.060 | 474.800 | 3,720,000 | 39.982 | 1,500,000 | 0.057 | ||
13/02/2025 | 0.031 | 442.000 | 6,000,000 | 41.434 | 1,820,000 | 0.041 | 460,000 | 0.040 |
12/02/2025 | 0.034 | 444.200 | 9,270,000 | 41.511 | 210,000 | 0.034 | 1,630,000 | 0.029 |
11/02/2025 | 0.020 | 427.400 | 2,570,000 | 40.678 | 360,000 | 0.023 | ||
10/02/2025 | 0.027 | 437.000 | 1,350,000 | 40.656 | 100,000 | 0.027 | ||
07/02/2025 | 0.021 | 428.200 | 5,570,000 | 39.943 | 550,000 | 0.023 | ||
06/02/2025 | 0.018 | 420.400 | 1,000,000 | 40.322 | 1,000,000 | 0.018 | ||
05/02/2025 | 0.018 | 417.800 | 1,920,000 | 40.701 | 1,000,000 | 0.018 | ||
04/02/2025 | 0.020 | 420.800 | 2,600,000 | 40.558 | 910,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:03 | |
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 |