Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.028 | 339.800 | 100,000 | 40.439 | 100,000 | 0.028 | ||
28/02/2025 | 0.027 | 350.000 | 310,000 | 42.980 | 310,000 | 0.025 | ||
27/02/2025 | 0.023 | 365.000 | 200,000 | 46.291 | 100,000 | 0.022 | 100,000 | 0.027 |
26/02/2025 | 0.028 | 361.200 | 0 | 47.042 | ||||
25/02/2025 | 0.032 | 343.800 | 0 | 42.222 | ||||
24/02/2025 | 0.032 | 345.600 | 10,000 | 42.612 | 10,000 | 0.025 | ||
21/02/2025 | 0.028 | 350.800 | 650,000 | 42.074 | 500,000 | 0.029 | 150,000 | 0.029 |
20/02/2025 | 0.036 | 327.600 | 6,250,000 | 36.112 | 4,950,000 | 0.037 | 1,300,000 | 0.038 |
19/02/2025 | 0.034 | 338.600 | 2,050,000 | 39.481 | 50,000 | 0.036 | 2,000,000 | 0.035 |
18/02/2025 | 0.037 | 341.400 | 1,400,000 | 41.288 | 900,000 | 0.035 | 500,000 | 0.033 |
17/02/2025 | 0.036 | 340.800 | 3,540,000 | 40.486 | 1,440,000 | 0.038 | 2,100,000 | 0.037 |
14/02/2025 | 0.039 | 339.800 | 316,880,000 | 40.417 | 156,540,000 | 0.045 | 160,330,000 | 0.045 |
13/02/2025 | 0.057 | 325.800 | 366,510,000 | 39.918 | 182,850,000 | 0.048 | 183,520,000 | 0.048 |
12/02/2025 | 0.046 | 335.800 | 672,210,000 | 40.635 | 330,040,000 | 0.048 | 331,320,000 | 0.048 |
11/02/2025 | 0.053 | 318.000 | 316,110,000 | 35.136 | 152,700,000 | 0.051 | 153,120,000 | 0.051 |
10/02/2025 | 0.054 | 320.400 | 161,390,000 | 36.244 | 80,570,000 | 0.057 | 80,820,000 | 0.057 |
07/02/2025 | 0.060 | 316.600 | 200,590,000 | 35.532 | 100,010,000 | 0.055 | 100,560,000 | 0.055 |
06/02/2025 | 0.068 | 309.000 | 2,270,000 | 33.730 | 1,220,000 | 0.068 | 1,050,000 | 0.072 |
05/02/2025 | 0.077 | 305.800 | 210,000 | 33.970 | 20,000 | 0.080 | 190,000 | 0.077 |
04/02/2025 | 0.069 | 312.000 | 40,000 | 35.118 | 20,000 | 0.071 | 20,000 | 0.071 |
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 |