Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.085 | 5.250 | 3,555,000 | 62.244 | 1,770,000 | 0.089 | 1,785,000 | 0.089 |
28/02/2025 | 0.086 | 5.210 | 2,400,000 | 63.218 | 1,200,000 | 0.093 | 1,200,000 | 0.093 |
27/02/2025 | 0.109 | 5.510 | 2,085,000 | 62.477 | 1,095,000 | 0.105 | 975,000 | 0.104 |
26/02/2025 | 0.113 | 5.540 | 4,470,000 | 62.768 | 2,205,000 | 0.111 | 2,175,000 | 0.111 |
25/02/2025 | 0.109 | 5.480 | 3,285,000 | 63.024 | 1,620,000 | 0.112 | 1,635,000 | 0.112 |
24/02/2025 | 0.123 | 5.640 | 2,985,000 | 62.717 | 1,410,000 | 0.117 | 1,575,000 | 0.117 |
21/02/2025 | 0.124 | 5.650 | 6,780,000 | 62.089 | 3,390,000 | 0.123 | 3,390,000 | 0.123 |
20/02/2025 | 0.127 | 5.640 | 7,710,000 | 63.262 | 3,855,000 | 0.126 | 3,855,000 | 0.125 |
19/02/2025 | 0.134 | 5.710 | 4,515,000 | 63.191 | 2,295,000 | 0.130 | 2,220,000 | 0.130 |
18/02/2025 | 0.126 | 5.700 | 7,350,000 | 60.573 | 3,615,000 | 0.134 | 3,720,000 | 0.134 |
17/02/2025 | 0.140 | 5.780 | 270,000 | 62.551 | 240,000 | 0.140 | 30,000 | 0.139 |
14/02/2025 | 0.165 | 6.000 | 2,580,000 | 62.799 | 1,365,000 | 0.154 | 1,215,000 | 0.153 |
13/02/2025 | 0.145 | 5.810 | 14,040,000 | 62.404 | 6,885,000 | 0.155 | 7,155,000 | 0.155 |
12/02/2025 | 0.160 | 5.940 | 6,405,000 | 62.797 | 3,090,000 | 0.168 | 3,315,000 | 0.168 |
11/02/2025 | 0.184 | 6.120 | 210,000 | 64.059 | 120,000 | 0.186 | 90,000 | 0.184 |
10/02/2025 | 0.203 | 6.280 | 3,345,000 | 64.152 | 1,575,000 | 0.184 | 1,725,000 | 0.184 |
07/02/2025 | 0.169 | 5.980 | 6,570,000 | 63.269 | 3,375,000 | 0.163 | 3,120,000 | 0.162 |
06/02/2025 | 0.157 | 5.920 | 8,730,000 | 61.234 | 4,230,000 | 0.159 | 4,500,000 | 0.159 |
05/02/2025 | 0.167 | 5.940 | 6,405,000 | 63.573 | 3,150,000 | 0.165 | 3,255,000 | 0.165 |
04/02/2025 | 0.179 | 6.020 | 6,420,000 | 64.319 | 3,105,000 | 0.162 | 3,270,000 | 0.162 |
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 |