Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.026 | 483.200 | 10,300,000 | 39.347 | 3,800,000 | 0.028 | 6,400,000 | 0.027 |
28/02/2025 | 0.030 | 478.600 | 1,490,000 | 39.301 | 230,000 | 0.030 | 610,000 | 0.027 |
27/02/2025 | 0.029 | 495.400 | 7,360,000 | 41.893 | 2,170,000 | 0.029 | 5,150,000 | 0.026 |
26/02/2025 | 0.027 | 501.500 | 3,020,000 | 42.111 | 3,000,000 | 0.027 | ||
25/02/2025 | 0.033 | 484.800 | 3,380,000 | 40.874 | 1,920,000 | 0.033 | ||
24/02/2025 | 0.031 | 497.200 | 4,200,000 | 42.331 | 2,410,000 | 0.026 | ||
21/02/2025 | 0.022 | 517.000 | 440,000 | 41.962 | ||||
20/02/2025 | 0.027 | 486.800 | 3,060,000 | 38.589 | 3,000,000 | 0.028 | ||
19/02/2025 | 0.027 | 497.800 | 2,220,000 | 40.330 | ||||
18/02/2025 | 0.029 | 503.500 | 5,370,000 | 41.761 | 4,090,000 | 0.029 | ||
17/02/2025 | 0.031 | 493.600 | 16,870,000 | 40.555 | 70,000 | 0.034 | 14,690,000 | 0.031 |
14/02/2025 | 0.044 | 474.800 | 280,000 | 40.219 | 140,000 | 0.046 | 60,000 | 0.044 |
13/02/2025 | 0.059 | 442.000 | 38,120,000 | 36.545 | 18,530,000 | 0.044 | 18,210,000 | 0.043 |
12/02/2025 | 0.048 | 444.200 | 52,400,000 | 34.651 | 24,940,000 | 0.050 | 25,140,000 | 0.050 |
11/02/2025 | 0.059 | 427.400 | 9,690,000 | 32.930 | 6,020,000 | 0.055 | 3,520,000 | 0.055 |
10/02/2025 | 0.052 | 437.000 | 19,900,000 | 33.687 | 11,850,000 | 0.051 | 7,750,000 | 0.048 |
07/02/2025 | 0.056 | 428.200 | 18,630,000 | 32.114 | 3,570,000 | 0.061 | 14,520,000 | 0.061 |
06/02/2025 | 0.073 | 420.400 | 1,340,000 | 33.113 | 670,000 | 0.076 | 670,000 | 0.076 |
05/02/2025 | 0.077 | 417.800 | 2,000,000 | 33.000 | 1,000,000 | 0.083 | 1,000,000 | 0.083 |
04/02/2025 | 0.079 | 420.800 | 17,500,000 | 34.084 | 8,630,000 | 0.080 | 8,470,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:29 | |
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 |