Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.037 | 339.800 | 19,540,000 | 48.761 | 10,390,000 | 0.047 | 8,880,000 | 0.050 |
28/02/2025 | 0.063 | 350.000 | 19,370,000 | 49.467 | 9,230,000 | 0.076 | 8,940,000 | 0.078 |
27/02/2025 | 0.113 | 365.000 | 59,580,000 | 51.000 | 30,840,000 | 0.118 | 23,360,000 | 0.121 |
26/02/2025 | 0.126 | 361.200 | 35,520,000 | 56.135 | 12,160,000 | 0.116 | 19,990,000 | 0.108 |
25/02/2025 | 0.087 | 343.800 | 13,080,000 | 57.781 | 6,570,000 | 0.082 | 6,090,000 | 0.082 |
24/02/2025 | 0.098 | 345.600 | 21,720,000 | 58.838 | 10,070,000 | 0.100 | 9,960,000 | 0.099 |
21/02/2025 | 0.116 | 350.800 | 20,190,000 | 57.814 | 9,670,000 | 0.088 | 9,540,000 | 0.087 |
20/02/2025 | 0.048 | 327.600 | 6,190,000 | 52.626 | 3,240,000 | 0.053 | 2,780,000 | 0.051 |
19/02/2025 | 0.070 | 338.600 | 3,280,000 | 52.597 | 1,130,000 | 0.075 | 1,910,000 | 0.076 |
18/02/2025 | 0.087 | 341.400 | 6,910,000 | 54.957 | 3,360,000 | 0.088 | 2,720,000 | 0.085 |
17/02/2025 | 0.088 | 340.800 | 22,470,000 | 55.022 | 11,820,000 | 0.096 | 9,430,000 | 0.094 |
14/02/2025 | 0.088 | 339.800 | 22,790,000 | 54.016 | 8,890,000 | 0.078 | 12,660,000 | 0.080 |
13/02/2025 | 0.062 | 325.800 | 15,960,000 | 54.428 | 7,460,000 | 0.080 | 8,060,000 | 0.079 |
12/02/2025 | 0.087 | 335.800 | 7,230,000 | 55.096 | 4,060,000 | 0.062 | 2,900,000 | 0.055 |
11/02/2025 | 0.041 | 318.000 | 6,550,000 | 50.679 | 4,650,000 | 0.051 | 1,750,000 | 0.049 |
10/02/2025 | 0.049 | 320.400 | 20,480,000 | 51.757 | 16,180,000 | 0.047 | 4,300,000 | 0.049 |
07/02/2025 | 0.043 | 316.600 | 12,530,000 | 50.324 | 12,080,000 | 0.042 | 400,000 | 0.042 |
06/02/2025 | 0.030 | 309.000 | 20,000 | 48.609 | 20,000 | 0.029 | ||
05/02/2025 | 0.029 | 305.800 | 1,200,000 | 49.261 | 1,200,000 | 0.030 | ||
04/02/2025 | 0.036 | 312.000 | 1,750,000 | 48.739 | 1,550,000 | 0.035 | 200,000 | 0.034 |
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 |