Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.052 | 23,006.270 | 18,820,000 | 26.720 | 9,090,000 | 0.051 | 3,370,000 | 0.050 |
28/02/2025 | 0.054 | 22,941.320 | 60,360,000 | 26.771 | 32,950,000 | 0.050 | 7,960,000 | 0.046 |
27/02/2025 | 0.042 | 23,718.290 | 63,180,000 | 26.893 | 28,890,000 | 0.041 | 21,770,000 | 0.041 |
26/02/2025 | 0.041 | 23,787.930 | 47,240,000 | 26.789 | 10,790,000 | 0.044 | 20,830,000 | 0.042 |
25/02/2025 | 0.050 | 23,034.020 | 37,020,000 | 26.120 | 11,730,000 | 0.052 | 9,140,000 | 0.049 |
24/02/2025 | 0.046 | 23,341.610 | 25,990,000 | 26.313 | 10,910,000 | 0.045 | 10,730,000 | 0.045 |
21/02/2025 | 0.046 | 23,477.920 | 77,770,000 | 26.533 | 44,800,000 | 0.046 | 32,280,000 | 0.046 |
20/02/2025 | 0.054 | 22,576.980 | 111,760,000 | 24.999 | 44,780,000 | 0.055 | 60,250,000 | 0.055 |
19/02/2025 | 0.052 | 22,944.240 | 40,330,000 | 25.965 | 16,030,000 | 0.054 | 23,880,000 | 0.054 |
18/02/2025 | 0.055 | 22,976.810 | 38,720,000 | 26.508 | 10,220,000 | 0.058 | 24,920,000 | 0.056 |
17/02/2025 | 0.064 | 22,616.230 | 1,380,000 | 26.795 | 890,000 | 0.064 | 480,000 | 0.062 |
14/02/2025 | 0.063 | 22,620.330 | 14,990,000 | 26.417 | 3,770,000 | 0.068 | 10,560,000 | 0.068 |
13/02/2025 | 0.080 | 21,814.370 | 16,350,000 | 26.080 | 7,440,000 | 0.074 | 8,120,000 | 0.069 |
12/02/2025 | 0.079 | 21,857.920 | 8,500,000 | 25.996 | 1,510,000 | 0.082 | 6,640,000 | 0.083 |
11/02/2025 | 0.090 | 21,294.860 | 6,000,000 | 25.344 | 4,270,000 | 0.089 | 1,690,000 | 0.087 |
10/02/2025 | 0.085 | 21,521.980 | 4,840,000 | 25.483 | 800,000 | 0.088 | 3,940,000 | 0.088 |
07/02/2025 | 0.096 | 21,133.540 | 6,920,000 | 25.257 | 300,000 | 0.097 | 6,620,000 | 0.097 |
06/02/2025 | 0.105 | 20,891.620 | 0 | 25.356 | ||||
05/02/2025 | 0.116 | 20,597.090 | 9,730,000 | 25.454 | 3,840,000 | 0.117 | 3,480,000 | 0.119 |
04/02/2025 | 0.113 | 20,789.960 | 71,190,000 | 26.055 | 35,050,000 | 0.118 | 35,780,000 | 0.118 |
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 |