Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.540 | 91.250 | 1,324,000 | 23.508 | 1,124,000 | 0.553 | ||
28/02/2025 | 0.380 | 89.250 | 24,000 | 20.515 | 20,000 | 0.385 | 4,000 | 0.395 |
27/02/2025 | 0.390 | 89.400 | 72,000 | 20.486 | 72,000 | 0.388 | ||
26/02/2025 | 0.350 | 88.750 | 268,000 | 20.058 | 268,000 | 0.359 | ||
25/02/2025 | 0.285 | 87.100 | 40,000 | 20.828 | 40,000 | 0.250 | ||
24/02/2025 | 0.250 | 85.800 | 1,952,000 | 21.903 | 1,500,000 | 0.250 | 432,000 | 0.250 |
21/02/2025 | 0.300 | 86.700 | 4,552,000 | 22.229 | 4,452,000 | 0.299 | 60,000 | 0.305 |
20/02/2025 | 0.325 | 87.150 | 32,000 | 22.368 | 8,000 | 0.323 | 20,000 | 0.323 |
19/02/2025 | 0.350 | 88.400 | 2,476,000 | 19.143 | 1,616,000 | 0.351 | 796,000 | 0.370 |
18/02/2025 | 0.340 | 87.200 | 22,424,000 | 21.859 | 8,060,000 | 0.320 | 14,344,000 | 0.331 |
17/02/2025 | 0.270 | 85.500 | 17,416,000 | 22.051 | 8,744,000 | 0.231 | 8,672,000 | 0.230 |
14/02/2025 | 0.248 | 84.500 | 16,544,000 | 22.716 | 8,204,000 | 0.244 | 8,332,000 | 0.244 |
13/02/2025 | 0.265 | 84.850 | 2,160,000 | 22.798 | 2,128,000 | 0.266 | 24,000 | 0.265 |
12/02/2025 | 0.250 | 84.450 | 3,052,000 | 22.706 | 544,000 | 0.250 | 2,508,000 | 0.255 |
11/02/2025 | 0.234 | 83.800 | 19,124,000 | 23.024 | 10,220,000 | 0.226 | 8,832,000 | 0.227 |
10/02/2025 | 0.195 | 82.600 | 50,104,000 | 23.007 | 24,028,000 | 0.201 | 26,076,000 | 0.201 |
07/02/2025 | 0.184 | 81.800 | 16,412,000 | 23.539 | 8,408,000 | 0.187 | 8,004,000 | 0.187 |
06/02/2025 | 0.161 | 80.650 | 2,060,000 | 24.068 | 2,020,000 | 0.163 | 40,000 | 0.160 |
05/02/2025 | 0.154 | 80.200 | 19,060,000 | 24.292 | 8,520,000 | 0.158 | 10,540,000 | 0.157 |
04/02/2025 | 0.162 | 80.050 | 34,540,000 | 24.916 | 19,000,000 | 0.160 | 15,540,000 | 0.160 |
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 |