Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.335 | 483.200 | 7,420,000 | 33.021 | 3,240,000 | 0.356 | ||
28/02/2025 | 0.315 | 478.600 | 4,850,000 | 32.934 | 2,050,000 | 0.369 | ||
27/02/2025 | 0.420 | 495.400 | 2,170,000 | 33.673 | ||||
26/02/2025 | 0.465 | 501.500 | 3,000,000 | 34.193 | ||||
25/02/2025 | 0.360 | 484.800 | 5,210,000 | 33.527 | 2,020,000 | 0.368 | ||
24/02/2025 | 0.465 | 497.200 | 6,970,000 | 36.575 | 3,110,000 | 0.457 | ||
21/02/2025 | 0.550 | 517.000 | 53,070,000 | 31.258 | 2,700,000 | 0.474 | 6,000,000 | 0.493 |
20/02/2025 | 0.350 | 486.800 | 3,710,000 | 30.477 | 630,000 | 0.390 | ||
19/02/2025 | 0.435 | 497.800 | 7,650,000 | 32.212 | 1,000,000 | 0.452 | 1,450,000 | 0.440 |
18/02/2025 | 0.490 | 503.500 | 4,960,000 | 33.979 | ||||
17/02/2025 | 0.430 | 493.600 | 22,910,000 | 33.954 | 1,260,000 | 0.470 | 1,310,000 | 0.460 |
14/02/2025 | 0.310 | 474.800 | 19,560,000 | 31.991 | 2,820,000 | 0.227 | 4,780,000 | 0.267 |
13/02/2025 | 0.161 | 442.000 | 30,120,000 | 31.120 | 10,930,000 | 0.187 | 6,100,000 | 0.186 |
12/02/2025 | 0.176 | 444.200 | 18,120,000 | 31.753 | 7,660,000 | 0.146 | 5,540,000 | 0.144 |
11/02/2025 | 0.117 | 427.400 | 28,020,000 | 31.021 | 1,800,000 | 0.135 | 18,910,000 | 0.128 |
10/02/2025 | 0.157 | 437.000 | 54,320,000 | 32.099 | 23,580,000 | 0.154 | 22,650,000 | 0.152 |
07/02/2025 | 0.130 | 428.200 | 239,300,000 | 31.737 | 104,930,000 | 0.118 | 118,240,000 | 0.119 |
06/02/2025 | 0.109 | 420.400 | 221,790,000 | 31.687 | 105,990,000 | 0.105 | 108,600,000 | 0.105 |
05/02/2025 | 0.112 | 417.800 | 430,620,000 | 32.815 | 215,750,000 | 0.106 | 214,290,000 | 0.106 |
04/02/2025 | 0.121 | 420.800 | 84,270,000 | 32.686 | 37,760,000 | 0.110 | 40,490,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:57 | |
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 |