Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.030 | 339.800 | 11,350,000 | 45.797 | 3,890,000 | 0.037 | ||
28/02/2025 | 0.051 | 350.000 | 25,590,000 | 45.727 | 10,900,000 | 0.059 | ||
27/02/2025 | 0.102 | 365.000 | 35,860,000 | 48.405 | 18,590,000 | 0.106 | ||
26/02/2025 | 0.113 | 361.200 | 18,520,000 | 53.091 | 770,000 | 0.125 | ||
25/02/2025 | 0.075 | 343.800 | 89,080,000 | 54.412 | 4,660,000 | 0.079 | ||
24/02/2025 | 0.093 | 345.600 | 18,140,000 | 57.524 | ||||
21/02/2025 | 0.120 | 350.800 | 545,600,000 | 58.756 | 220,890,000 | 0.057 | 299,510,000 | 0.062 |
20/02/2025 | 0.047 | 327.600 | 343,170,000 | 52.275 | 171,820,000 | 0.049 | 169,620,000 | 0.049 |
19/02/2025 | 0.071 | 338.600 | 4,320,000 | 52.879 | 1,000,000 | 0.069 | 1,370,000 | 0.072 |
18/02/2025 | 0.081 | 341.400 | 36,560,000 | 53.389 | 15,360,000 | 0.078 | 9,670,000 | 0.080 |
17/02/2025 | 0.082 | 340.800 | 23,820,000 | 53.468 | 1,980,000 | 0.086 | 150,000 | 0.094 |
14/02/2025 | 0.082 | 339.800 | 49,490,000 | 52.498 | 19,830,000 | 0.073 | 5,210,000 | 0.080 |
13/02/2025 | 0.058 | 325.800 | 78,800,000 | 53.210 | 7,480,000 | 0.071 | 30,630,000 | 0.075 |
12/02/2025 | 0.081 | 335.800 | 406,830,000 | 53.565 | 192,970,000 | 0.045 | 207,100,000 | 0.047 |
11/02/2025 | 0.041 | 318.000 | 330,160,000 | 50.679 | 164,350,000 | 0.049 | 164,400,000 | 0.049 |
10/02/2025 | 0.049 | 320.400 | 215,660,000 | 51.757 | 103,650,000 | 0.048 | 110,260,000 | 0.048 |
07/02/2025 | 0.043 | 316.600 | 1,520,000 | 50.324 | 1,300,000 | 0.041 | 220,000 | 0.040 |
06/02/2025 | 0.033 | 309.000 | 0 | 49.848 | ||||
05/02/2025 | 0.033 | 305.800 | 30,000 | 50.947 | 30,000 | 0.033 | ||
04/02/2025 | 0.040 | 312.000 | 590,000 | 50.207 | 590,000 | 0.037 |
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 |