Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.047 | 90.100 | 29,700,000 | 58.412 | 11,740,000 | 0.045 | 17,520,000 | 0.046 |
28/02/2025 | 0.035 | 87.300 | 4,400,000 | 55.047 | 1,740,000 | 0.042 | 2,660,000 | 0.039 |
27/02/2025 | 0.041 | 88.650 | 5,040,000 | 56.294 | 320,000 | 0.039 | 4,720,000 | 0.041 |
26/02/2025 | 0.034 | 86.150 | 380,000 | 55.772 | 40,000 | 0.038 | 340,000 | 0.038 |
25/02/2025 | 0.033 | 85.300 | 140,000 | 56.256 | 60,000 | 0.031 | 80,000 | 0.033 |
24/02/2025 | 0.036 | 86.600 | 2,260,000 | 55.858 | 580,000 | 0.035 | 1,680,000 | 0.033 |
21/02/2025 | 0.030 | 83.400 | 980,000 | 56.257 | 500,000 | 0.027 | 480,000 | 0.029 |
20/02/2025 | 0.029 | 82.750 | 360,000 | 56.334 | 260,000 | 0.029 | 100,000 | 0.029 |
19/02/2025 | 0.033 | 84.250 | 3,440,000 | 56.479 | 2,700,000 | 0.032 | 740,000 | 0.034 |
18/02/2025 | 0.034 | 84.950 | 1,460,000 | 55.818 | 500,000 | 0.034 | 960,000 | 0.035 |
17/02/2025 | 0.036 | 85.150 | 4,460,000 | 56.549 | 1,040,000 | 0.035 | 3,400,000 | 0.037 |
14/02/2025 | 0.044 | 88.150 | 1,000,000 | 55.807 | 840,000 | 0.042 | 160,000 | 0.045 |
13/02/2025 | 0.035 | 84.650 | 2,180,000 | 55.789 | 740,000 | 0.038 | 1,440,000 | 0.039 |
12/02/2025 | 0.034 | 83.950 | 1,740,000 | 56.022 | 340,000 | 0.033 | 1,300,000 | 0.034 |
11/02/2025 | 0.039 | 85.300 | 240,000 | 56.757 | 20,000 | 0.038 | 220,000 | 0.039 |
10/02/2025 | 0.043 | 86.700 | 600,000 | 56.649 | 600,000 | 0.043 | ||
07/02/2025 | 0.041 | 86.000 | 720,000 | 55.949 | 620,000 | 0.041 | 100,000 | 0.044 |
06/02/2025 | 0.036 | 83.850 | 760,000 | 56.097 | 200,000 | 0.032 | 560,000 | 0.035 |
05/02/2025 | 0.033 | 82.250 | 800,000 | 56.441 | 600,000 | 0.032 | 200,000 | 0.033 |
04/02/2025 | 0.041 | 85.150 | 600,000 | 56.549 | 600,000 | 0.041 |
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 |