Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.156 | 483.200 | 12,380,000 | 37.686 | 5,770,000 | 0.165 | 6,140,000 | 0.162 |
28/02/2025 | 0.152 | 478.600 | 32,620,000 | 37.898 | 14,030,000 | 0.168 | 16,690,000 | 0.168 |
27/02/2025 | 0.200 | 495.400 | 34,450,000 | 38.782 | 15,090,000 | 0.210 | 15,140,000 | 0.211 |
26/02/2025 | 0.215 | 501.500 | 30,830,000 | 38.751 | 15,070,000 | 0.214 | 15,300,000 | 0.209 |
25/02/2025 | 0.181 | 484.800 | 170,460,000 | 39.024 | 84,870,000 | 0.183 | 85,190,000 | 0.183 |
24/02/2025 | 0.217 | 497.200 | 102,100,000 | 39.512 | 51,210,000 | 0.239 | 49,300,000 | 0.239 |
21/02/2025 | 0.248 | 517.000 | 41,310,000 | 38.006 | 20,760,000 | 0.231 | 18,790,000 | 0.233 |
20/02/2025 | 0.178 | 486.800 | 24,540,000 | 38.121 | 10,820,000 | 0.190 | 12,260,000 | 0.189 |
19/02/2025 | 0.212 | 497.800 | 32,970,000 | 38.713 | 14,390,000 | 0.221 | 17,440,000 | 0.221 |
18/02/2025 | 0.237 | 503.500 | 76,720,000 | 39.438 | 38,490,000 | 0.230 | 37,300,000 | 0.230 |
17/02/2025 | 0.204 | 493.600 | 140,850,000 | 38.761 | 68,280,000 | 0.206 | 70,480,000 | 0.207 |
14/02/2025 | 0.159 | 474.800 | 28,010,000 | 38.225 | 12,760,000 | 0.125 | 11,580,000 | 0.122 |
13/02/2025 | 0.106 | 442.000 | 1,600,000 | 38.533 | 1,430,000 | 0.128 | ||
12/02/2025 | 0.112 | 444.200 | 23,170,000 | 38.738 | 10,050,000 | 0.102 | 12,960,000 | 0.102 |
11/02/2025 | 0.094 | 427.400 | 55,960,000 | 39.345 | 27,980,000 | 0.102 | 27,980,000 | 0.102 |
10/02/2025 | 0.113 | 437.000 | 114,780,000 | 39.808 | 57,390,000 | 0.116 | 57,390,000 | 0.116 |
07/02/2025 | 0.107 | 428.200 | 10,080,000 | 40.386 | 5,040,000 | 0.102 | 5,040,000 | 0.101 |
06/02/2025 | 0.095 | 420.400 | 57,720,000 | 40.231 | 28,860,000 | 0.093 | 28,860,000 | 0.093 |
05/02/2025 | 0.096 | 417.800 | 80,240,000 | 40.693 | 40,120,000 | 0.095 | 40,120,000 | 0.095 |
04/02/2025 | 0.107 | 420.800 | 42,880,000 | 41.258 | 21,440,000 | 0.104 | 21,440,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:54 | |
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 |