Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.139 | 24,369.710 | 2,200,000 | 27.999 | 530,000 | 0.127 | 1,530,000 | 0.123 |
05/03/2025 | 0.095 | 23,594.210 | 4,710,000 | 27.469 | 3,210,000 | 0.088 | 550,000 | 0.081 |
04/03/2025 | 0.068 | 22,941.770 | 1,000,250,000 | 27.809 | 499,700,000 | 0.057 | 498,460,000 | 0.057 |
03/03/2025 | 0.072 | 23,006.270 | 25,600,000 | 27.979 | 15,620,000 | 0.082 | 6,200,000 | 0.084 |
28/02/2025 | 0.072 | 22,941.320 | 34,740,000 | 27.984 | 13,300,000 | 0.081 | 20,970,000 | 0.081 |
27/02/2025 | 0.106 | 23,718.290 | 16,250,000 | 27.271 | 10,640,000 | 0.109 | 2,720,000 | 0.104 |
26/02/2025 | 0.110 | 23,787.930 | 15,670,000 | 27.213 | 700,000 | 0.100 | 5,000,000 | 0.096 |
25/02/2025 | 0.076 | 23,034.020 | 1,122,190,000 | 27.401 | 564,200,000 | 0.074 | 552,590,000 | 0.074 |
24/02/2025 | 0.095 | 23,341.610 | 13,770,000 | 28.653 | 4,680,000 | 0.099 | 7,460,000 | 0.101 |
21/02/2025 | 0.100 | 23,477.920 | 44,380,000 | 27.695 | 11,780,000 | 0.083 | 22,490,000 | 0.086 |
20/02/2025 | 0.063 | 22,576.980 | 1,976,530,000 | 27.698 | 984,260,000 | 0.064 | 984,790,000 | 0.064 |
19/02/2025 | 0.078 | 22,944.240 | 658,920,000 | 27.644 | 325,110,000 | 0.076 | 322,930,000 | 0.076 |
18/02/2025 | 0.081 | 22,976.810 | 320,980,000 | 27.943 | 162,880,000 | 0.074 | 146,140,000 | 0.073 |
17/02/2025 | 0.070 | 22,616.230 | 827,050,000 | 28.610 | 400,740,000 | 0.075 | 413,700,000 | 0.076 |
14/02/2025 | 0.071 | 22,620.330 | 493,110,000 | 28.307 | 244,140,000 | 0.055 | 240,780,000 | 0.055 |
13/02/2025 | 0.044 | 21,814.370 | 368,840,000 | 27.845 | 176,840,000 | 0.055 | 186,070,000 | 0.055 |
12/02/2025 | 0.047 | 21,857.920 | 369,630,000 | 28.245 | 183,910,000 | 0.038 | 181,340,000 | 0.038 |
11/02/2025 | 0.034 | 21,294.860 | 1,353,660,000 | 28.408 | 669,940,000 | 0.040 | 676,480,000 | 0.040 |
10/02/2025 | 0.040 | 21,521.980 | 545,510,000 | 28.462 | 272,830,000 | 0.038 | 272,680,000 | 0.038 |
07/02/2025 | 0.032 | 21,133.540 | 4,660,000 | 28.257 | 3,370,000 | 0.031 | 1,080,000 | 0.030 |
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 |