Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.040 | 483.200 | 7,430,000 | 38.218 | 2,460,000 | 0.040 | 4,360,000 | 0.040 |
28/02/2025 | 0.045 | 478.600 | 6,260,000 | 38.002 | 2,380,000 | 0.045 | 1,040,000 | 0.040 |
27/02/2025 | 0.041 | 495.400 | 2,030,000 | 40.243 | 1,090,000 | 0.038 | 940,000 | 0.036 |
26/02/2025 | 0.038 | 501.500 | 7,520,000 | 40.450 | 1,870,000 | 0.039 | 1,730,000 | 0.041 |
25/02/2025 | 0.045 | 484.800 | 6,510,000 | 38.786 | 3,250,000 | 0.045 | 20,000 | 0.050 |
24/02/2025 | 0.045 | 497.200 | 27,700,000 | 41.072 | 21,090,000 | 0.031 | 250,000 | 0.045 |
21/02/2025 | 0.028 | 517.000 | 37,870,000 | 39.455 | 8,270,000 | 0.033 | 21,930,000 | 0.028 |
20/02/2025 | 0.040 | 486.800 | 8,190,000 | 37.216 | 4,650,000 | 0.042 | 1,820,000 | 0.040 |
19/02/2025 | 0.040 | 497.800 | 45,000,000 | 39.148 | 23,000,000 | 0.042 | 18,140,000 | 0.041 |
18/02/2025 | 0.043 | 503.500 | 81,940,000 | 40.762 | 36,580,000 | 0.043 | 39,250,000 | 0.042 |
17/02/2025 | 0.049 | 493.600 | 90,450,000 | 40.170 | 18,960,000 | 0.046 | 49,140,000 | 0.042 |
14/02/2025 | 0.065 | 474.800 | 72,250,000 | 39.236 | 30,410,000 | 0.071 | 37,170,000 | 0.070 |
13/02/2025 | 0.090 | 442.000 | 62,540,000 | 35.717 | 27,110,000 | 0.073 | 31,640,000 | 0.072 |
12/02/2025 | 0.078 | 444.200 | 44,760,000 | 34.244 | 21,750,000 | 0.084 | 20,680,000 | 0.084 |
11/02/2025 | 0.092 | 427.400 | 13,880,000 | 31.915 | 6,320,000 | 0.088 | 7,380,000 | 0.087 |
10/02/2025 | 0.085 | 437.000 | 13,130,000 | 33.323 | 6,390,000 | 0.087 | 6,500,000 | 0.087 |
07/02/2025 | 0.094 | 428.200 | 25,020,000 | 31.987 | 10,760,000 | 0.097 | 13,740,000 | 0.096 |
06/02/2025 | 0.111 | 420.400 | 24,460,000 | 32.037 | 12,210,000 | 0.116 | 11,560,000 | 0.116 |
05/02/2025 | 0.114 | 417.800 | 46,240,000 | 31.565 | 21,780,000 | 0.123 | 22,010,000 | 0.123 |
04/02/2025 | 0.115 | 420.800 | 41,500,000 | 32.593 | 19,070,000 | 0.126 | 20,120,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:35 | |
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 |