Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.119 | 130.400 | 17,110,000 | 44.400 | 5,690,000 | 0.121 | ||
28/02/2025 | 0.112 | 127.500 | 86,470,000 | 49.427 | 1,970,000 | 0.109 | 5,390,000 | 0.110 |
27/02/2025 | 0.163 | 135.700 | 15,550,000 | 46.272 | 1,000,000 | 0.187 | ||
26/02/2025 | 0.171 | 136.900 | 96,110,000 | 45.117 | 33,650,000 | 0.182 | ||
25/02/2025 | 0.131 | 130.600 | 91,930,000 | 47.497 | 5,510,000 | 0.135 | 1,490,000 | 0.132 |
24/02/2025 | 0.173 | 135.700 | 27,900,000 | 50.751 | 11,990,000 | 0.181 | ||
21/02/2025 | 0.180 | 138.500 | 222,620,000 | 40.637 | 86,300,000 | 0.163 | 2,540,000 | 0.135 |
20/02/2025 | 0.077 | 120.900 | 52,930,000 | 46.296 | 10,000,000 | 0.070 | 1,450,000 | 0.078 |
19/02/2025 | 0.098 | 124.100 | 3,140,000 | 48.060 | 320,000 | 0.097 | 1,220,000 | 0.098 |
18/02/2025 | 0.111 | 126.300 | 66,110,000 | 47.880 | 7,250,000 | 0.113 | 42,840,000 | 0.115 |
17/02/2025 | 0.092 | 122.200 | 26,180,000 | 49.365 | 4,300,000 | 0.111 | 16,190,000 | 0.107 |
14/02/2025 | 0.111 | 124.100 | 180,270,000 | 52.417 | 28,840,000 | 0.094 | 144,830,000 | 0.086 |
13/02/2025 | 0.075 | 116.700 | 95,610,000 | 52.524 | 36,270,000 | 0.082 | 52,830,000 | 0.097 |
12/02/2025 | 0.060 | 113.800 | 60,900,000 | 50.597 | 33,360,000 | 0.053 | 2,240,000 | 0.054 |
11/02/2025 | 0.030 | 104.900 | 29,770,000 | 49.408 | 1,230,000 | 0.030 | 1,780,000 | 0.029 |
10/02/2025 | 0.032 | 105.500 | 45,490,000 | 49.326 | 15,100,000 | 0.028 | 1,460,000 | 0.031 |
07/02/2025 | 0.018 | 100.000 | 34,090,000 | 46.787 | 26,010,000 | 0.019 | ||
06/02/2025 | 0.017 | 98.550 | 7,940,000 | 47.803 | 900,000 | 0.017 | ||
05/02/2025 | 0.017 | 97.550 | 20,280,000 | 48.999 | 8,660,000 | 0.017 | ||
04/02/2025 | 0.020 | 97.650 | 50,090,000 | 51.111 | 35,880,000 | 0.018 | 2,610,000 | 0.019 |
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 |