Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.051 | 498.600 | 48,325,000 | 47.590 | 16,800,000 | 0.048 | 14,575,000 | 0.046 |
05/03/2025 | 0.037 | 474.600 | 30,375,000 | 47.683 | 13,300,000 | 0.035 | 11,200,000 | 0.034 |
04/03/2025 | 0.033 | 458.000 | 8,425,000 | 50.171 | 3,275,000 | 0.032 | 2,000,000 | 0.034 |
03/03/2025 | 0.029 | 450.600 | 26,975,000 | 49.632 | 6,550,000 | 0.033 | 14,300,000 | 0.030 |
28/02/2025 | 0.027 | 436.600 | 40,075,000 | 51.754 | 14,725,000 | 0.028 | 19,475,000 | 0.027 |
27/02/2025 | 0.036 | 454.000 | 28,200,000 | 52.081 | 4,700,000 | 0.037 | 22,500,000 | 0.037 |
26/02/2025 | 0.049 | 476.200 | 30,800,000 | 52.081 | 17,000,000 | 0.050 | 10,700,000 | 0.048 |
25/02/2025 | 0.041 | 462.000 | 41,825,000 | 51.346 | 6,275,000 | 0.049 | 31,325,000 | 0.048 |
24/02/2025 | 0.087 | 524.500 | 17,525,000 | 51.652 | 5,825,000 | 0.093 | 6,625,000 | 0.090 |
21/02/2025 | 0.074 | 512.500 | 23,025,000 | 49.785 | 8,075,000 | 0.070 | 13,850,000 | 0.070 |
20/02/2025 | 0.076 | 512.000 | 7,300,000 | 50.602 | 1,025,000 | 0.081 | 5,850,000 | 0.079 |
19/02/2025 | 0.089 | 528.500 | 4,250,000 | 49.934 | 1,875,000 | 0.087 | 1,750,000 | 0.085 |
18/02/2025 | 0.093 | 530.500 | 22,500,000 | 50.649 | 8,500,000 | 0.093 | 12,075,000 | 0.092 |
17/02/2025 | 0.103 | 536.500 | 11,325,000 | 52.185 | 4,675,000 | 0.111 | 6,000,000 | 0.110 |
14/02/2025 | 0.120 | 556.000 | 15,800,000 | 50.637 | 9,425,000 | 0.113 | 5,825,000 | 0.112 |
13/02/2025 | 0.095 | 531.000 | 14,225,000 | 50.231 | 6,575,000 | 0.102 | 6,800,000 | 0.102 |
12/02/2025 | 0.091 | 524.000 | 8,375,000 | 50.946 | 3,275,000 | 0.092 | 4,575,000 | 0.091 |
11/02/2025 | 0.087 | 518.500 | 6,875,000 | 51.031 | 1,525,000 | 0.095 | 4,625,000 | 0.094 |
10/02/2025 | 0.112 | 545.000 | 7,550,000 | 50.964 | 3,475,000 | 0.108 | 3,650,000 | 0.107 |
07/02/2025 | 0.103 | 532.500 | 12,325,000 | 51.537 | 5,775,000 | 0.108 | 6,225,000 | 0.108 |
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 |