Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.150 | 483.200 | 50,030,000 | 39.760 | 25,480,000 | 0.170 | 21,940,000 | 0.168 |
28/02/2025 | 0.143 | 478.600 | 38,760,000 | 39.748 | 16,390,000 | 0.154 | 19,020,000 | 0.158 |
27/02/2025 | 0.195 | 495.400 | 43,040,000 | 40.268 | 20,110,000 | 0.211 | 21,640,000 | 0.210 |
26/02/2025 | 0.222 | 501.500 | 48,650,000 | 40.885 | 21,960,000 | 0.216 | 23,260,000 | 0.217 |
25/02/2025 | 0.176 | 484.800 | 28,630,000 | 41.108 | 11,770,000 | 0.181 | 15,590,000 | 0.179 |
24/02/2025 | 0.224 | 497.200 | 21,190,000 | 42.059 | 5,580,000 | 0.236 | 14,480,000 | 0.254 |
21/02/2025 | 0.280 | 517.000 | 46,470,000 | 40.457 | 31,980,000 | 0.223 | 12,470,000 | 0.229 |
20/02/2025 | 0.167 | 486.800 | 90,650,000 | 38.779 | 50,930,000 | 0.175 | 37,380,000 | 0.175 |
19/02/2025 | 0.209 | 497.800 | 19,050,000 | 39.618 | 8,710,000 | 0.211 | 8,130,000 | 0.211 |
18/02/2025 | 0.237 | 503.500 | 88,580,000 | 40.393 | 41,510,000 | 0.243 | 40,750,000 | 0.245 |
17/02/2025 | 0.203 | 493.600 | 160,800,000 | 39.988 | 129,250,000 | 0.237 | 18,750,000 | 0.212 |
14/02/2025 | 0.151 | 474.800 | 40,340,000 | 39.486 | 18,510,000 | 0.121 | 19,210,000 | 0.130 |
13/02/2025 | 0.087 | 442.000 | 339,140,000 | 39.818 | 215,960,000 | 0.097 | 101,000,000 | 0.101 |
12/02/2025 | 0.096 | 444.200 | 1,379,210,000 | 40.407 | 613,470,000 | 0.068 | 742,010,000 | 0.072 |
11/02/2025 | 0.065 | 427.400 | 1,476,320,000 | 39.519 | 717,780,000 | 0.071 | 726,970,000 | 0.071 |
10/02/2025 | 0.079 | 437.000 | 1,016,390,000 | 39.362 | 495,020,000 | 0.074 | 519,800,000 | 0.074 |
07/02/2025 | 0.067 | 428.200 | 510,540,000 | 39.093 | 253,350,000 | 0.066 | 256,190,000 | 0.066 |
06/02/2025 | 0.060 | 420.400 | 0 | 39.543 | ||||
05/02/2025 | 0.060 | 417.800 | 0 | 40.001 | ||||
04/02/2025 | 0.066 | 420.800 | 120,000 | 40.142 | 10,000 | 0.061 | 110,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:30 | |
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 |