Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.013 | 339.800 | 19,220,000 | 51.127 | ||||
28/02/2025 | 0.026 | 350.000 | 27,390,000 | 50.605 | ||||
27/02/2025 | 0.061 | 365.000 | 10,600,000 | 53.395 | 370,000 | 0.083 | ||
26/02/2025 | 0.075 | 361.200 | 17,010,000 | 59.804 | 3,150,000 | 0.079 | 1,050,000 | 0.060 |
25/02/2025 | 0.049 | 343.800 | 12,800,000 | 61.662 | 8,250,000 | 0.048 | 900,000 | 0.042 |
24/02/2025 | 0.061 | 345.600 | 9,610,000 | 64.063 | 910,000 | 0.059 | 4,050,000 | 0.058 |
21/02/2025 | 0.074 | 350.800 | 60,570,000 | 62.064 | 8,110,000 | 0.051 | 33,500,000 | 0.039 |
20/02/2025 | 0.024 | 327.600 | 94,380,000 | 55.279 | 34,120,000 | 0.025 | 31,350,000 | 0.029 |
19/02/2025 | 0.041 | 338.600 | 49,460,000 | 56.335 | 24,010,000 | 0.044 | 23,830,000 | 0.044 |
18/02/2025 | 0.053 | 341.400 | 43,250,000 | 58.515 | 17,250,000 | 0.053 | 21,930,000 | 0.052 |
17/02/2025 | 0.057 | 340.800 | 69,610,000 | 59.531 | 32,050,000 | 0.061 | 30,630,000 | 0.060 |
14/02/2025 | 0.057 | 339.800 | 79,970,000 | 57.911 | 23,160,000 | 0.050 | 48,110,000 | 0.049 |
13/02/2025 | 0.036 | 325.800 | 83,540,000 | 57.170 | 34,140,000 | 0.046 | 47,510,000 | 0.051 |
12/02/2025 | 0.056 | 335.800 | 1,600,000 | 58.539 | 750,000 | 0.034 | 850,000 | 0.035 |
11/02/2025 | 0.023 | 318.000 | 200,000 | 53.587 | 100,000 | 0.030 | 100,000 | 0.030 |
10/02/2025 | 0.029 | 320.400 | 800,000 | 54.866 | 400,000 | 0.030 | 400,000 | 0.030 |
07/02/2025 | 0.026 | 316.600 | 0 | 53.543 | ||||
06/02/2025 | 0.019 | 309.000 | 0 | 52.763 | ||||
05/02/2025 | 0.019 | 305.800 | 0 | 53.730 | ||||
04/02/2025 | 0.023 | 312.000 | 0 | 52.542 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 16:12 | |
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 |