Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.029 | 483.200 | 0 | 40.349 | ||||
28/02/2025 | 0.029 | 478.600 | 0 | 38.987 | ||||
27/02/2025 | 0.029 | 495.400 | 0 | 41.893 | ||||
26/02/2025 | 0.029 | 501.500 | 0 | 42.790 | ||||
25/02/2025 | 0.033 | 484.800 | 220,000 | 40.874 | ||||
24/02/2025 | 0.030 | 497.200 | 1,930,000 | 42.012 | 740,000 | 0.021 | ||
21/02/2025 | 0.020 | 517.000 | 690,000 | 41.159 | 600,000 | 0.023 | ||
20/02/2025 | 0.026 | 486.800 | 1,220,000 | 38.261 | 550,000 | 0.028 | ||
19/02/2025 | 0.030 | 497.800 | 300,000 | 41.303 | ||||
18/02/2025 | 0.031 | 503.500 | 1,470,000 | 42.398 | 600,000 | 0.031 | 600,000 | 0.028 |
17/02/2025 | 0.031 | 493.600 | 2,010,000 | 40.555 | 800,000 | 0.033 | 400,000 | 0.030 |
14/02/2025 | 0.040 | 474.800 | 6,180,000 | 39.222 | 350,000 | 0.041 | 4,250,000 | 0.042 |
13/02/2025 | 0.058 | 442.000 | 10,140,000 | 36.348 | 230,000 | 0.046 | 8,680,000 | 0.042 |
12/02/2025 | 0.053 | 444.200 | 27,490,000 | 35.700 | 13,360,000 | 0.054 | 13,010,000 | 0.053 |
11/02/2025 | 0.061 | 427.400 | 4,000,000 | 33.302 | 3,700,000 | 0.057 | ||
10/02/2025 | 0.056 | 437.000 | 212,380,000 | 34.481 | 103,970,000 | 0.060 | 106,000,000 | 0.060 |
07/02/2025 | 0.070 | 428.200 | 127,090,000 | 34.643 | 61,830,000 | 0.084 | 65,000,000 | 0.083 |
06/02/2025 | 0.086 | 420.400 | 121,600,000 | 35.228 | 60,750,000 | 0.093 | 60,800,000 | 0.093 |
05/02/2025 | 0.091 | 417.800 | 122,800,000 | 35.214 | 61,360,000 | 0.097 | 61,210,000 | 0.097 |
04/02/2025 | 0.085 | 420.800 | 127,050,000 | 35.047 | 63,380,000 | 0.092 | 63,570,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:39 | |
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 |