Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.270 | 90.000 | 2,210,000 | 21.685 | 2,040,000 | 0.265 | 168,000 | 0.265 |
05/03/2025 | 0.260 | 89.102 | 3,004,000 | 18.884 | 1,530,000 | 0.247 | 1,474,000 | 0.247 |
04/03/2025 | 0.260 | 89.252 | 1,870,000 | 18.522 | 2,000 | 0.260 | 1,868,000 | 0.260 |
03/03/2025 | 0.250 | 88.452 | 7,380,000 | 18.506 | 1,200,000 | 0.246 | 6,180,000 | 0.250 |
28/02/2025 | 0.215 | 86.452 | 2,470,000 | 17.556 | 1,232,000 | 0.219 | 1,238,000 | 0.219 |
27/02/2025 | 0.219 | 86.602 | 53,600,000 | 17.731 | 27,174,000 | 0.218 | 26,366,000 | 0.218 |
26/02/2025 | 0.211 | 85.952 | 1,302,000 | 17.684 | 588,000 | 0.213 | 712,000 | 0.214 |
25/02/2025 | 0.200 | 84.302 | 642,000 | 18.435 | 372,000 | 0.201 | 270,000 | 0.198 |
24/02/2025 | 0.191 | 83.002 | 7,426,000 | 18.870 | 3,396,000 | 0.187 | 3,948,000 | 0.188 |
21/02/2025 | 0.202 | 83.902 | 5,766,000 | 18.932 | 3,952,000 | 0.200 | 1,772,000 | 0.201 |
20/02/2025 | 0.207 | 84.352 | 6,946,000 | 18.919 | 1,960,000 | 0.201 | 4,984,000 | 0.204 |
19/02/2025 | 0.210 | 85.602 | 12,940,000 | 14.624 | 8,960,000 | 0.211 | 3,812,000 | 0.213 |
18/02/2025 | 0.207 | 84.402 | 12,896,000 | 15.761 | 388,000 | 0.205 | 12,508,000 | 0.207 |
17/02/2025 | 0.189 | 82.702 | 716,000 | 15.902 | 368,000 | 0.186 | 348,000 | 0.184 |
14/02/2025 | 0.182 | 81.702 | 50,000 | 16.221 | 50,000 | 0.182 | ||
13/02/2025 | 0.188 | 82.052 | 638,000 | 16.385 | 364,000 | 0.189 | 274,000 | 0.189 |
12/02/2025 | 0.180 | 81.652 | 5,068,000 | 16.076 | 44,000 | 0.181 | 5,024,000 | 0.180 |
11/02/2025 | 0.173 | 81.002 | 1,036,000 | 15.906 | 494,000 | 0.171 | 542,000 | 0.171 |
10/02/2025 | 0.161 | 79.802 | 50,000 | 15.965 | 50,000 | 0.162 | ||
07/02/2025 | 0.160 | 79.002 | 0 | 16.559 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 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 |