Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.038 | 24.850 | 0 | 83.127 | ||||
28/02/2025 | 0.040 | 25.200 | 1,420,000 | 81.011 | 356,000 | 0.045 | 1,044,000 | 0.043 |
27/02/2025 | 0.059 | 26.450 | 512,000 | 82.500 | 244,000 | 0.063 | 244,000 | 0.068 |
26/02/2025 | 0.082 | 28.100 | 4,354,000 | 81.719 | 2,096,000 | 0.086 | 2,136,000 | 0.087 |
25/02/2025 | 0.140 | 30.950 | 5,698,000 | 81.865 | 180,000 | 0.142 | 5,518,000 | 0.142 |
24/02/2025 | 0.172 | 32.000 | 2,130,000 | 82.674 | 1,672,000 | 0.163 | 440,000 | 0.163 |
21/02/2025 | 0.176 | 32.250 | 8,346,000 | 80.844 | 5,744,000 | 0.152 | 2,564,000 | 0.172 |
20/02/2025 | 0.141 | 30.550 | 5,370,000 | 81.778 | 300,000 | 0.153 | 5,070,000 | 0.144 |
19/02/2025 | 0.185 | 32.300 | 614,000 | 81.381 | 454,000 | 0.173 | 160,000 | 0.177 |
18/02/2025 | 0.189 | 32.350 | 1,394,000 | 81.452 | 948,000 | 0.200 | 444,000 | 0.198 |
17/02/2025 | 0.181 | 31.800 | 5,374,000 | 82.275 | 3,794,000 | 0.225 | 1,068,000 | 0.228 |
14/02/2025 | 0.178 | 31.750 | 16,604,000 | 80.719 | 10,636,000 | 0.166 | 3,212,000 | 0.158 |
13/02/2025 | 0.128 | 28.800 | 10,940,000 | 84.389 | 846,000 | 0.126 | 8,504,000 | 0.130 |
12/02/2025 | 0.092 | 27.950 | 696,000 | 79.258 | 380,000 | 0.096 | 286,000 | 0.097 |
11/02/2025 | 0.099 | 28.250 | 4,754,000 | 79.271 | 592,000 | 0.111 | 4,162,000 | 0.103 |
10/02/2025 | 0.123 | 29.300 | 2,418,000 | 79.695 | 1,074,000 | 0.129 | 1,334,000 | 0.136 |
07/02/2025 | 0.119 | 28.800 | 822,000 | 79.959 | 478,000 | 0.131 | 302,000 | 0.133 |
06/02/2025 | 0.124 | 29.050 | 8,648,000 | 79.546 | 5,424,000 | 0.132 | 2,796,000 | 0.144 |
05/02/2025 | 0.089 | 26.950 | 1,266,000 | 80.300 | 1,266,000 | 0.077 | ||
04/02/2025 | 0.079 | 26.250 | 2,000,000 | 80.240 | 2,000,000 | 0.078 |
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 |