Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.014 | 23,006.270 | 400,000 | 31.665 | ||||
28/02/2025 | 0.017 | 22,941.320 | 2,080,000 | 32.189 | ||||
27/02/2025 | 0.011 | 23,718.290 | 2,970,000 | 32.312 | 2,790,000 | 0.011 | ||
26/02/2025 | 0.012 | 23,787.930 | 0 | 32.915 | ||||
25/02/2025 | 0.013 | 23,034.020 | 20,000 | 30.288 | ||||
24/02/2025 | 0.013 | 23,341.610 | 1,910,000 | 31.352 | ||||
21/02/2025 | 0.013 | 23,477.920 | 0 | 31.360 | ||||
20/02/2025 | 0.014 | 22,576.980 | 510,000 | 28.100 | 280,000 | 0.015 | ||
19/02/2025 | 0.014 | 22,944.240 | 0 | 29.487 | ||||
18/02/2025 | 0.014 | 22,976.810 | 100,000 | 29.435 | ||||
17/02/2025 | 0.017 | 22,616.230 | 7,020,000 | 29.047 | 3,010,000 | 0.015 | ||
14/02/2025 | 0.017 | 22,620.330 | 2,890,000 | 28.614 | 2,190,000 | 0.017 | ||
13/02/2025 | 0.022 | 21,814.370 | 3,760,000 | 26.702 | 1,220,000 | 0.021 | 1,620,000 | 0.017 |
12/02/2025 | 0.021 | 21,857.920 | 7,050,000 | 26.441 | 3,410,000 | 0.025 | 3,400,000 | 0.023 |
11/02/2025 | 0.028 | 21,294.860 | 1,030,000 | 25.699 | 770,000 | 0.028 | ||
10/02/2025 | 0.027 | 21,521.980 | 5,860,000 | 26.388 | 330,000 | 0.032 | 3,300,000 | 0.028 |
07/02/2025 | 0.035 | 21,133.540 | 1,283,520,000 | 26.071 | 639,340,000 | 0.041 | 643,980,000 | 0.041 |
06/02/2025 | 0.042 | 20,891.620 | 1,047,050,000 | 26.185 | 522,130,000 | 0.050 | 524,920,000 | 0.050 |
05/02/2025 | 0.053 | 20,597.090 | 581,280,000 | 26.578 | 290,400,000 | 0.055 | 290,880,000 | 0.055 |
04/02/2025 | 0.048 | 20,789.960 | 0 | 26.654 |
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 |