Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.038 | 339.800 | 4,700,000 | 43.728 | 1,700,000 | 0.045 | 3,000,000 | 0.043 |
28/02/2025 | 0.047 | 350.000 | 9,950,000 | 45.025 | 3,950,000 | 0.053 | 5,950,000 | 0.053 |
27/02/2025 | 0.063 | 365.000 | 11,800,000 | 47.014 | 5,800,000 | 0.065 | 6,000,000 | 0.065 |
26/02/2025 | 0.063 | 361.200 | 7,650,000 | 47.846 | 3,100,000 | 0.057 | 4,500,000 | 0.059 |
25/02/2025 | 0.052 | 343.800 | 10,450,000 | 47.820 | 6,050,000 | 0.048 | 2,450,000 | 0.050 |
24/02/2025 | 0.056 | 345.600 | 9,650,000 | 48.877 | 4,400,000 | 0.058 | 5,250,000 | 0.058 |
21/02/2025 | 0.059 | 350.800 | 12,500,000 | 48.596 | 4,350,000 | 0.055 | 8,150,000 | 0.056 |
20/02/2025 | 0.047 | 327.600 | 1,100,000 | 49.296 | 550,000 | 0.048 | 550,000 | 0.049 |
19/02/2025 | 0.053 | 338.600 | 900,000 | 49.075 | 400,000 | 0.053 | 500,000 | 0.053 |
18/02/2025 | 0.054 | 341.400 | 3,300,000 | 48.806 | 1,150,000 | 0.058 | 2,150,000 | 0.058 |
17/02/2025 | 0.058 | 340.800 | 1,550,000 | 50.419 | 950,000 | 0.059 | 600,000 | 0.059 |
14/02/2025 | 0.056 | 339.800 | 950,000 | 49.717 | 950,000 | 0.055 | ||
13/02/2025 | 0.049 | 325.800 | 1,600,000 | 50.197 | 1,000,000 | 0.053 | 600,000 | 0.053 |
12/02/2025 | 0.055 | 335.800 | 600,000 | 50.164 | 200,000 | 0.045 | 400,000 | 0.054 |
11/02/2025 | 0.040 | 318.000 | 200,000 | 47.980 | 200,000 | 0.044 | ||
10/02/2025 | 0.040 | 320.400 | 0 | 47.376 | ||||
07/02/2025 | 0.038 | 316.600 | 200,000 | 47.174 | 200,000 | 0.037 | ||
06/02/2025 | 0.033 | 309.000 | 0 | 46.475 | ||||
05/02/2025 | 0.033 | 305.800 | 0 | 47.138 | ||||
04/02/2025 | 0.035 | 312.000 | 200,000 | 46.500 | 200,000 | 0.035 |
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 |