Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.017 | 23,006.270 | 4,490,000 | 32.992 | 3,420,000 | 0.016 | 500,000 | 0.016 |
28/02/2025 | 0.019 | 22,941.320 | 10,170,000 | 32.989 | 10,100,000 | 0.017 | ||
27/02/2025 | 0.012 | 23,718.290 | 4,500,000 | 32.851 | 3,000,000 | 0.012 | ||
26/02/2025 | 0.013 | 23,787.930 | 0 | 33.429 | ||||
25/02/2025 | 0.013 | 23,034.020 | 600,000 | 30.288 | 300,000 | 0.016 | ||
24/02/2025 | 0.012 | 23,341.610 | 100,000 | 30.860 | ||||
21/02/2025 | 0.015 | 23,477.920 | 0 | 32.279 | ||||
20/02/2025 | 0.015 | 22,576.980 | 1,700,000 | 28.516 | 1,600,000 | 0.015 | ||
19/02/2025 | 0.014 | 22,944.240 | 1,150,000 | 29.487 | 1,000,000 | 0.014 | ||
18/02/2025 | 0.014 | 22,976.810 | 19,200,000 | 29.435 | 4,960,000 | 0.015 | 10,040,000 | 0.013 |
17/02/2025 | 0.017 | 22,616.230 | 4,010,000 | 29.047 | 2,820,000 | 0.017 | 300,000 | 0.016 |
14/02/2025 | 0.016 | 22,620.330 | 30,230,000 | 28.235 | 8,190,000 | 0.018 | 20,340,000 | 0.018 |
13/02/2025 | 0.026 | 21,814.370 | 31,860,000 | 27.867 | 17,690,000 | 0.020 | 12,840,000 | 0.019 |
12/02/2025 | 0.022 | 21,857.920 | 31,030,000 | 26.747 | 11,810,000 | 0.024 | 17,620,000 | 0.024 |
11/02/2025 | 0.029 | 21,294.860 | 14,800,000 | 25.952 | 8,840,000 | 0.028 | 5,620,000 | 0.027 |
10/02/2025 | 0.026 | 21,521.980 | 24,030,000 | 26.121 | 8,010,000 | 0.029 | 14,570,000 | 0.028 |
07/02/2025 | 0.034 | 21,133.540 | 15,680,000 | 25.845 | 4,010,000 | 0.034 | 11,440,000 | 0.033 |
06/02/2025 | 0.040 | 20,891.620 | 5,390,000 | 25.774 | 3,220,000 | 0.046 | 2,170,000 | 0.043 |
05/02/2025 | 0.050 | 20,597.090 | 6,510,000 | 26.027 | 2,010,000 | 0.050 | 3,830,000 | 0.050 |
04/02/2025 | 0.050 | 20,789.960 | 168,520,000 | 27.033 | 86,020,000 | 0.054 | 80,070,000 | 0.054 |
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 |