Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.086 | 24,369.710 | 23,780,000 | 27.335 | 3,600,000 | 0.073 | 890,000 | 0.072 |
05/03/2025 | 0.051 | 23,594.210 | 35,530,000 | 26.445 | 9,300,000 | 0.044 | 3,800,000 | 0.043 |
04/03/2025 | 0.035 | 22,941.770 | 72,070,000 | 27.278 | 28,100,000 | 0.031 | 30,880,000 | 0.032 |
03/03/2025 | 0.038 | 23,006.270 | 89,990,000 | 27.446 | 34,660,000 | 0.045 | 31,890,000 | 0.044 |
28/02/2025 | 0.042 | 22,941.320 | 67,010,000 | 28.460 | 16,670,000 | 0.052 | 34,840,000 | 0.048 |
27/02/2025 | 0.067 | 23,718.290 | 73,670,000 | 27.907 | 35,700,000 | 0.070 | 28,820,000 | 0.068 |
26/02/2025 | 0.071 | 23,787.930 | 67,230,000 | 28.016 | 18,940,000 | 0.068 | 27,020,000 | 0.066 |
25/02/2025 | 0.050 | 23,034.020 | 15,430,000 | 29.288 | 6,190,000 | 0.052 | 8,640,000 | 0.048 |
24/02/2025 | 0.063 | 23,341.610 | 25,540,000 | 29.770 | 5,570,000 | 0.065 | 6,740,000 | 0.067 |
21/02/2025 | 0.067 | 23,477.920 | 37,400,000 | 28.903 | 26,810,000 | 0.057 | 9,050,000 | 0.059 |
20/02/2025 | 0.041 | 22,576.980 | 28,560,000 | 29.343 | 8,660,000 | 0.041 | 19,900,000 | 0.044 |
19/02/2025 | 0.052 | 22,944.240 | 23,570,000 | 29.204 | 11,980,000 | 0.052 | 11,480,000 | 0.049 |
18/02/2025 | 0.055 | 22,976.810 | 19,300,000 | 29.554 | 6,460,000 | 0.053 | 10,000 | 0.054 |
17/02/2025 | 0.046 | 22,616.230 | 16,850,000 | 29.818 | 3,750,000 | 0.046 | 4,120,000 | 0.048 |
14/02/2025 | 0.047 | 22,620.330 | 42,410,000 | 29.492 | 9,570,000 | 0.042 | 8,620,000 | 0.035 |
13/02/2025 | 0.027 | 21,814.370 | 21,450,000 | 28.931 | 7,410,000 | 0.032 | 2,030,000 | 0.044 |
12/02/2025 | 0.029 | 21,857.920 | 5,860,000 | 29.172 | 1,530,000 | 0.027 | ||
11/02/2025 | 0.021 | 21,294.860 | 9,440,000 | 29.627 | 80,000 | 0.022 | 6,660,000 | 0.024 |
10/02/2025 | 0.024 | 21,521.980 | 5,730,000 | 29.195 | 4,450,000 | 0.023 | ||
07/02/2025 | 0.019 | 21,133.540 | 19,470,000 | 29.068 | 16,970,000 | 0.019 | 1,000,000 | 0.017 |
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 |