Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.164 | 140.800 | 34,030,000 | 46.161 | 12,120,000 | 0.155 | 200,000 | 0.154 |
05/03/2025 | 0.115 | 129.900 | 78,230,000 | 46.494 | 27,330,000 | 0.113 | 22,880,000 | 0.113 |
04/03/2025 | 0.110 | 127.800 | 59,890,000 | 47.301 | 8,340,000 | 0.106 | 15,620,000 | 0.106 |
03/03/2025 | 0.122 | 130.400 | 78,770,000 | 47.464 | 15,880,000 | 0.123 | 10,590,000 | 0.125 |
28/02/2025 | 0.116 | 127.500 | 68,240,000 | 48.733 | 20,350,000 | 0.120 | 21,790,000 | 0.122 |
27/02/2025 | 0.152 | 135.700 | 121,100,000 | 48.423 | 36,040,000 | 0.151 | 44,290,000 | 0.150 |
26/02/2025 | 0.158 | 136.900 | 513,050,000 | 48.341 | 210,210,000 | 0.153 | 233,040,000 | 0.153 |
25/02/2025 | 0.131 | 130.600 | 825,010,000 | 48.838 | 379,360,000 | 0.123 | 408,860,000 | 0.123 |
24/02/2025 | 0.155 | 135.700 | 535,070,000 | 48.813 | 245,560,000 | 0.168 | 269,360,000 | 0.168 |
21/02/2025 | 0.160 | 138.500 | 649,850,000 | 46.377 | 325,330,000 | 0.129 | 288,060,000 | 0.129 |
20/02/2025 | 0.093 | 120.900 | 1,166,270,000 | 48.535 | 572,640,000 | 0.092 | 583,070,000 | 0.092 |
19/02/2025 | 0.108 | 124.100 | 788,430,000 | 49.205 | 387,860,000 | 0.108 | 391,800,000 | 0.108 |
18/02/2025 | 0.118 | 126.300 | 646,730,000 | 49.430 | 315,180,000 | 0.121 | 306,120,000 | 0.121 |
17/02/2025 | 0.103 | 122.200 | 1,127,230,000 | 49.666 | 551,280,000 | 0.110 | 550,320,000 | 0.110 |
14/02/2025 | 0.112 | 124.100 | 849,540,000 | 49.732 | 404,980,000 | 0.091 | 416,080,000 | 0.091 |
13/02/2025 | 0.082 | 116.700 | 726,300,000 | 48.844 | 337,050,000 | 0.087 | 354,330,000 | 0.087 |
12/02/2025 | 0.076 | 113.800 | 409,050,000 | 49.799 | 196,810,000 | 0.069 | 201,390,000 | 0.069 |
11/02/2025 | 0.052 | 104.900 | 463,260,000 | 50.127 | 215,040,000 | 0.057 | 246,990,000 | 0.057 |
10/02/2025 | 0.055 | 105.500 | 491,680,000 | 50.557 | 242,710,000 | 0.051 | 247,810,000 | 0.051 |
07/02/2025 | 0.041 | 100.000 | 2,630,000 | 49.867 | 2,010,000 | 0.039 | 620,000 | 0.041 |
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 |