Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.013 | 24,369.710 | 1,000,000 | 38.819 | 1,000,000 | 0.013 | ||
05/03/2025 | 0.014 | 23,594.210 | 800,000 | 36.111 | 150,000 | 0.014 | 650,000 | 0.015 |
04/03/2025 | 0.018 | 22,941.770 | 1,100,000 | 35.016 | 1,100,000 | 0.018 | ||
03/03/2025 | 0.018 | 23,006.270 | 500,000 | 35.084 | 500,000 | 0.018 | ||
28/02/2025 | 0.021 | 22,941.320 | 6,130,000 | 35.381 | 5,490,000 | 0.019 | 300,000 | 0.017 |
27/02/2025 | 0.014 | 23,718.290 | 1,840,000 | 35.423 | 540,000 | 0.015 | 1,300,000 | 0.014 |
26/02/2025 | 0.015 | 23,787.930 | 1,000,000 | 35.934 | 1,000,000 | 0.015 | ||
25/02/2025 | 0.017 | 23,034.020 | 0 | 33.662 | ||||
24/02/2025 | 0.017 | 23,341.610 | 0 | 34.704 | ||||
21/02/2025 | 0.017 | 23,477.920 | 0 | 34.659 | ||||
20/02/2025 | 0.018 | 22,576.980 | 2,490,000 | 31.334 | 1,130,000 | 0.018 | 1,130,000 | 0.017 |
19/02/2025 | 0.018 | 22,944.240 | 2,840,000 | 32.694 | 2,540,000 | 0.018 | 300,000 | 0.017 |
18/02/2025 | 0.018 | 22,976.810 | 11,490,000 | 32.626 | 2,760,000 | 0.017 | 8,700,000 | 0.018 |
17/02/2025 | 0.022 | 22,616.230 | 15,140,000 | 32.405 | 10,730,000 | 0.020 | 4,410,000 | 0.019 |
14/02/2025 | 0.019 | 22,620.330 | 39,430,000 | 30.927 | 16,820,000 | 0.020 | 21,210,000 | 0.020 |
13/02/2025 | 0.024 | 21,814.370 | 21,730,000 | 28.996 | 9,310,000 | 0.023 | 12,420,000 | 0.021 |
12/02/2025 | 0.023 | 21,857.920 | 16,540,000 | 28.738 | 9,700,000 | 0.024 | 6,840,000 | 0.022 |
11/02/2025 | 0.024 | 21,294.860 | 6,090,000 | 26.442 | 2,430,000 | 0.023 | 3,660,000 | 0.023 |
10/02/2025 | 0.024 | 21,521.980 | 29,310,000 | 27.314 | 14,860,000 | 0.025 | 14,450,000 | 0.024 |
07/02/2025 | 0.027 | 21,133.540 | 31,490,000 | 25.971 | 17,120,000 | 0.028 | 13,770,000 | 0.027 |
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 |