Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.050 | 483.200 | 330,630,000 | 40.643 | 164,980,000 | 0.050 | 165,510,000 | 0.051 |
28/02/2025 | 0.057 | 478.600 | 2,340,000 | 40.692 | 1,080,000 | 0.055 | ||
27/02/2025 | 0.049 | 495.400 | 380,000 | 42.212 | 380,000 | 0.048 | ||
26/02/2025 | 0.050 | 501.500 | 6,040,000 | 43.471 | 2,460,000 | 0.055 | 3,570,000 | 0.053 |
25/02/2025 | 0.061 | 484.800 | 6,710,000 | 42.334 | 3,260,000 | 0.058 | ||
24/02/2025 | 0.055 | 497.200 | 16,740,000 | 43.403 | 15,760,000 | 0.052 | 100,000 | 0.039 |
21/02/2025 | 0.039 | 517.000 | 432,950,000 | 42.661 | 213,350,000 | 0.045 | 219,110,000 | 0.045 |
20/02/2025 | 0.050 | 486.800 | 28,970,000 | 39.555 | 18,820,000 | 0.052 | 9,290,000 | 0.052 |
19/02/2025 | 0.050 | 497.800 | 291,660,000 | 41.545 | 139,680,000 | 0.052 | 141,740,000 | 0.052 |
18/02/2025 | 0.052 | 503.500 | 327,710,000 | 42.887 | 159,540,000 | 0.055 | 166,410,000 | 0.055 |
17/02/2025 | 0.058 | 493.600 | 1,562,730,000 | 42.132 | 756,240,000 | 0.055 | 781,610,000 | 0.055 |
14/02/2025 | 0.072 | 474.800 | 3,590,000 | 40.540 | 1,450,000 | 0.076 | 2,140,000 | 0.078 |
13/02/2025 | 0.101 | 442.000 | 2,510,000 | 37.396 | 1,270,000 | 0.093 | 1,240,000 | 0.088 |
12/02/2025 | 0.086 | 444.200 | 270,000 | 35.524 | 120,000 | 0.096 | 150,000 | 0.095 |
11/02/2025 | 0.104 | 427.400 | 800,000 | 33.645 | 500,000 | 0.096 | 300,000 | 0.096 |
10/02/2025 | 0.095 | 437.000 | 60,000 | 34.836 | 30,000 | 0.096 | 30,000 | 0.095 |
07/02/2025 | 0.107 | 428.200 | 6,350,000 | 33.826 | 3,100,000 | 0.102 | 3,250,000 | 0.106 |
06/02/2025 | 0.121 | 420.400 | 240,000 | 33.370 | 120,000 | 0.124 | 120,000 | 0.125 |
05/02/2025 | 0.125 | 417.800 | 4,990,000 | 33.006 | 2,470,000 | 0.134 | 2,020,000 | 0.136 |
04/02/2025 | 0.123 | 420.800 | 820,000 | 33.650 | 160,000 | 0.137 | 660,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:16 | |
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 |