Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.021 | 140.800 | 28,810,000 | 48.043 | 19,650,000 | 0.022 | ||
05/03/2025 | 0.024 | 129.900 | 11,570,000 | 44.057 | 7,495,000 | 0.024 | 525,000 | 0.026 |
04/03/2025 | 0.027 | 127.800 | 35,660,000 | 44.173 | 13,105,000 | 0.027 | 15,530,000 | 0.026 |
03/03/2025 | 0.026 | 130.400 | 58,155,000 | 45.028 | 19,750,000 | 0.028 | 28,185,000 | 0.027 |
28/02/2025 | 0.031 | 127.500 | 54,245,000 | 45.216 | 32,840,000 | 0.031 | 14,795,000 | 0.028 |
27/02/2025 | 0.027 | 135.700 | 47,320,000 | 47.714 | 17,560,000 | 0.029 | 26,175,000 | 0.027 |
26/02/2025 | 0.028 | 136.900 | 24,880,000 | 48.620 | 14,890,000 | 0.026 | 480,000 | 0.030 |
25/02/2025 | 0.032 | 130.600 | 58,335,000 | 46.938 | 13,020,000 | 0.033 | 13,020,000 | 0.032 |
24/02/2025 | 0.031 | 135.700 | 55,500,000 | 49.037 | 50,000 | 0.025 | 32,535,000 | 0.024 |
21/02/2025 | 0.021 | 138.500 | 49,925,000 | 45.631 | 3,075,000 | 0.022 | 39,320,000 | 0.025 |
20/02/2025 | 0.039 | 120.900 | 8,790,000 | 43.488 | 3,835,000 | 0.043 | 4,665,000 | 0.041 |
19/02/2025 | 0.039 | 124.100 | 5,220,000 | 45.281 | 1,650,000 | 0.043 | 3,260,000 | 0.043 |
18/02/2025 | 0.044 | 126.300 | 21,545,000 | 48.060 | 14,400,000 | 0.045 | 6,785,000 | 0.043 |
17/02/2025 | 0.050 | 122.200 | 23,210,000 | 47.423 | 13,015,000 | 0.046 | 9,315,000 | 0.043 |
14/02/2025 | 0.047 | 124.100 | 27,365,000 | 47.340 | 7,060,000 | 0.056 | 19,100,000 | 0.050 |
13/02/2025 | 0.059 | 116.700 | 818,350,000 | 46.111 | 399,565,000 | 0.058 | 416,580,000 | 0.058 |
12/02/2025 | 0.065 | 113.800 | 573,395,000 | 45.630 | 285,745,000 | 0.069 | 287,350,000 | 0.069 |
11/02/2025 | 0.083 | 104.900 | 4,200,000 | 43.119 | 1,655,000 | 0.081 | 2,395,000 | 0.079 |
10/02/2025 | 0.083 | 105.500 | 940,290,000 | 43.539 | 467,180,000 | 0.086 | 473,000,000 | 0.086 |
07/02/2025 | 0.102 | 100.000 | 2,160,000 | 42.592 | 765,000 | 0.103 | 1,385,000 | 0.104 |
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 |