Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.360 | 544.000 | 7,240,000 | 32.540 | 110,000 | 0.339 | 20,000 | 0.315 |
05/03/2025 | 0.211 | 505.500 | 25,550,000 | 35.669 | 8,300,000 | 0.209 | 9,740,000 | 0.195 |
04/03/2025 | 0.167 | 491.000 | 3,030,000 | 36.309 | 1,390,000 | 0.147 | 10,000 | 0.167 |
03/03/2025 | 0.144 | 483.200 | 22,710,000 | 36.253 | 10,960,000 | 0.144 | 6,980,000 | 0.173 |
28/02/2025 | 0.141 | 478.600 | 13,560,000 | 36.885 | 3,040,000 | 0.173 | 5,800,000 | 0.154 |
27/02/2025 | 0.200 | 495.400 | 4,450,000 | 37.192 | 2,920,000 | 0.216 | ||
26/02/2025 | 0.228 | 501.500 | 27,330,000 | 37.521 | 11,650,000 | 0.239 | 2,040,000 | 0.244 |
25/02/2025 | 0.177 | 484.800 | 16,660,000 | 38.269 | 10,760,000 | 0.187 | 2,560,000 | 0.182 |
24/02/2025 | 0.234 | 497.200 | 8,170,000 | 39.480 | 1,800,000 | 0.248 | 2,240,000 | 0.267 |
21/02/2025 | 0.305 | 517.000 | 37,810,000 | 37.577 | 340,000 | 0.226 | 6,920,000 | 0.288 |
20/02/2025 | 0.170 | 486.800 | 19,400,000 | 35.650 | 1,590,000 | 0.181 | 5,590,000 | 0.175 |
19/02/2025 | 0.218 | 497.800 | 4,250,000 | 36.463 | 1,680,000 | 0.222 | 990,000 | 0.229 |
18/02/2025 | 0.255 | 503.500 | 19,280,000 | 37.787 | 5,420,000 | 0.239 | 10,730,000 | 0.245 |
17/02/2025 | 0.211 | 493.600 | 37,400,000 | 36.980 | 9,460,000 | 0.232 | 17,080,000 | 0.222 |
14/02/2025 | 0.142 | 474.800 | 32,180,000 | 35.496 | 14,640,000 | 0.115 | 12,330,000 | 0.114 |
13/02/2025 | 0.068 | 442.000 | 108,550,000 | 35.269 | 56,080,000 | 0.083 | 6,520,000 | 0.088 |
12/02/2025 | 0.094 | 444.200 | 360,130,000 | 38.580 | 139,630,000 | 0.069 | 210,760,000 | 0.071 |
11/02/2025 | 0.060 | 427.400 | 430,780,000 | 37.604 | 211,240,000 | 0.071 | 217,530,000 | 0.070 |
10/02/2025 | 0.085 | 437.000 | 416,680,000 | 38.948 | 207,630,000 | 0.083 | 208,180,000 | 0.083 |
07/02/2025 | 0.070 | 428.200 | 43,480,000 | 38.445 | 21,220,000 | 0.068 | 21,860,000 | 0.068 |
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 |