Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.048 | 483.200 | 9,980,000 | 40.176 | 3,330,000 | 0.045 | 3,420,000 | 0.045 |
28/02/2025 | 0.054 | 478.600 | 4,280,000 | 40.044 | 2,840,000 | 0.049 | 890,000 | 0.056 |
27/02/2025 | 0.046 | 495.400 | 7,860,000 | 41.492 | 5,020,000 | 0.044 | 350,000 | 0.040 |
26/02/2025 | 0.039 | 501.500 | 7,450,000 | 40.717 | 1,970,000 | 0.040 | 4,150,000 | 0.040 |
25/02/2025 | 0.047 | 484.800 | 13,220,000 | 39.256 | 12,420,000 | 0.046 | ||
24/02/2025 | 0.041 | 497.200 | 8,050,000 | 40.076 | 1,920,000 | 0.037 | 4,320,000 | 0.032 |
21/02/2025 | 0.025 | 517.000 | 3,140,000 | 38.475 | 850,000 | 0.030 | ||
20/02/2025 | 0.034 | 486.800 | 10,630,000 | 35.686 | 7,910,000 | 0.037 | 120,000 | 0.034 |
19/02/2025 | 0.034 | 497.800 | 2,990,000 | 37.577 | 490,000 | 0.036 | 560,000 | 0.036 |
18/02/2025 | 0.036 | 503.500 | 28,850,000 | 38.966 | 9,830,000 | 0.042 | 15,800,000 | 0.038 |
17/02/2025 | 0.043 | 493.600 | 52,600,000 | 38.774 | 22,780,000 | 0.044 | 24,610,000 | 0.042 |
14/02/2025 | 0.054 | 474.800 | 108,200,000 | 37.070 | 42,050,000 | 0.064 | 59,030,000 | 0.062 |
13/02/2025 | 0.085 | 442.000 | 37,280,000 | 34.935 | 17,640,000 | 0.070 | 19,510,000 | 0.067 |
12/02/2025 | 0.079 | 444.200 | 16,730,000 | 34.406 | 8,290,000 | 0.084 | 8,390,000 | 0.085 |
11/02/2025 | 0.097 | 427.400 | 46,560,000 | 32.642 | 24,620,000 | 0.090 | 21,540,000 | 0.088 |
10/02/2025 | 0.084 | 437.000 | 13,990,000 | 33.169 | 5,790,000 | 0.082 | 8,020,000 | 0.083 |
07/02/2025 | 0.094 | 428.200 | 6,790,000 | 31.987 | 2,800,000 | 0.100 | 3,940,000 | 0.097 |
06/02/2025 | 0.113 | 420.400 | 440,000 | 32.306 | 220,000 | 0.121 | 220,000 | 0.126 |
05/02/2025 | 0.122 | 417.800 | 3,040,000 | 32.615 | 1,370,000 | 0.131 | 1,620,000 | 0.133 |
04/02/2025 | 0.122 | 420.800 | 4,710,000 | 33.518 | 2,330,000 | 0.126 | 2,380,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:58 | |
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 |