Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.027 | 23,006.270 | 3,650,000 | 31.569 | 2,110,000 | 0.027 | 1,470,000 | 0.026 |
28/02/2025 | 0.030 | 22,941.320 | 10,970,000 | 31.731 | 10,920,000 | 0.028 | ||
27/02/2025 | 0.021 | 23,718.290 | 11,040,000 | 31.932 | 10,500,000 | 0.020 | 540,000 | 0.020 |
26/02/2025 | 0.020 | 23,787.930 | 10,240,000 | 31.691 | 5,620,000 | 0.020 | 3,060,000 | 0.019 |
25/02/2025 | 0.023 | 23,034.020 | 16,310,000 | 29.797 | 13,590,000 | 0.023 | ||
24/02/2025 | 0.020 | 23,341.610 | 10,500,000 | 29.888 | 6,230,000 | 0.019 | ||
21/02/2025 | 0.019 | 23,477.920 | 15,950,000 | 29.652 | 12,010,000 | 0.020 | ||
20/02/2025 | 0.026 | 22,576.980 | 14,020,000 | 28.301 | 6,850,000 | 0.027 | 6,670,000 | 0.026 |
19/02/2025 | 0.024 | 22,944.240 | 5,740,000 | 29.087 | 580,000 | 0.027 | 4,660,000 | 0.025 |
18/02/2025 | 0.026 | 22,976.810 | 12,840,000 | 29.586 | 3,740,000 | 0.027 | 7,820,000 | 0.025 |
17/02/2025 | 0.029 | 22,616.230 | 10,420,000 | 28.879 | 5,130,000 | 0.029 | 4,990,000 | 0.026 |
14/02/2025 | 0.030 | 22,620.330 | 32,790,000 | 28.768 | 11,480,000 | 0.032 | 19,610,000 | 0.031 |
13/02/2025 | 0.042 | 21,814.370 | 31,330,000 | 27.932 | 20,070,000 | 0.033 | 10,830,000 | 0.033 |
12/02/2025 | 0.036 | 21,857.920 | 28,320,000 | 26.824 | 10,630,000 | 0.038 | 16,540,000 | 0.038 |
11/02/2025 | 0.045 | 21,294.860 | 19,560,000 | 26.025 | 10,610,000 | 0.043 | 8,150,000 | 0.042 |
10/02/2025 | 0.042 | 21,521.980 | 18,420,000 | 26.376 | 7,420,000 | 0.045 | 10,130,000 | 0.043 |
07/02/2025 | 0.051 | 21,133.540 | 26,430,000 | 25.884 | 4,710,000 | 0.053 | 20,410,000 | 0.053 |
06/02/2025 | 0.061 | 20,891.620 | 17,750,000 | 26.165 | 3,930,000 | 0.069 | 12,790,000 | 0.066 |
05/02/2025 | 0.075 | 20,597.090 | 45,330,000 | 26.569 | 23,160,000 | 0.077 | 20,790,000 | 0.074 |
04/02/2025 | 0.073 | 20,789.960 | 49,510,000 | 27.243 | 16,510,000 | 0.078 | 32,180,000 | 0.076 |
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 |