Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.042 | 483.200 | 39,130,000 | 38.610 | 14,800,000 | 0.044 | 21,650,000 | 0.043 |
28/02/2025 | 0.052 | 478.600 | 19,810,000 | 39.486 | 10,890,000 | 0.051 | 8,390,000 | 0.051 |
27/02/2025 | 0.048 | 495.400 | 39,690,000 | 41.862 | 19,190,000 | 0.046 | 19,640,000 | 0.046 |
26/02/2025 | 0.045 | 501.500 | 24,320,000 | 42.148 | 8,940,000 | 0.045 | 12,640,000 | 0.046 |
25/02/2025 | 0.053 | 484.800 | 22,320,000 | 40.501 | 12,010,000 | 0.053 | 5,560,000 | 0.052 |
24/02/2025 | 0.044 | 497.200 | 38,270,000 | 40.718 | 18,260,000 | 0.032 | 17,220,000 | 0.031 |
21/02/2025 | 0.029 | 517.000 | 26,440,000 | 39.672 | 13,140,000 | 0.033 | 6,980,000 | 0.033 |
20/02/2025 | 0.039 | 486.800 | 50,210,000 | 36.863 | 23,210,000 | 0.042 | 23,450,000 | 0.041 |
19/02/2025 | 0.039 | 497.800 | 45,870,000 | 38.790 | 18,800,000 | 0.043 | 24,050,000 | 0.041 |
18/02/2025 | 0.044 | 503.500 | 69,600,000 | 40.903 | 30,570,000 | 0.045 | 36,730,000 | 0.046 |
17/02/2025 | 0.051 | 493.600 | 99,950,000 | 40.509 | 45,180,000 | 0.047 | 44,280,000 | 0.045 |
14/02/2025 | 0.060 | 474.800 | 79,270,000 | 38.157 | 33,670,000 | 0.071 | 38,590,000 | 0.069 |
13/02/2025 | 0.086 | 442.000 | 70,560,000 | 34.964 | 33,120,000 | 0.071 | 35,210,000 | 0.067 |
12/02/2025 | 0.073 | 444.200 | 43,740,000 | 33.300 | 19,330,000 | 0.084 | 23,660,000 | 0.081 |
11/02/2025 | 0.090 | 427.400 | 37,970,000 | 31.488 | 19,570,000 | 0.085 | 18,040,000 | 0.084 |
10/02/2025 | 0.084 | 437.000 | 16,560,000 | 33.041 | 6,820,000 | 0.082 | 9,350,000 | 0.080 |
07/02/2025 | 0.091 | 428.200 | 17,580,000 | 31.421 | 7,490,000 | 0.095 | 9,110,000 | 0.093 |
06/02/2025 | 0.105 | 420.400 | 2,020,000 | 31.086 | 1,210,000 | 0.111 | 760,000 | 0.116 |
05/02/2025 | 0.114 | 417.800 | 3,420,000 | 31.422 | 1,290,000 | 0.122 | 2,110,000 | 0.120 |
04/02/2025 | 0.111 | 420.800 | 7,530,000 | 31.920 | 2,810,000 | 0.121 | 4,010,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:13 | |
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 |