Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.016 | 54.900 | 18,000 | 67.525 | 18,000 | 0.016 | ||
05/03/2025 | 0.016 | 54.200 | 1,632,000 | 66.459 | 450,000 | 0.015 | 200,000 | 0.019 |
04/03/2025 | 0.020 | 50.550 | 2,276,000 | 64.189 | 1,802,000 | 0.023 | ||
03/03/2025 | 0.023 | 50.950 | 3,654,000 | 66.187 | 1,928,000 | 0.023 | 670,000 | 0.024 |
28/02/2025 | 0.020 | 51.850 | 5,846,000 | 65.020 | 1,990,000 | 0.021 | 1,980,000 | 0.023 |
27/02/2025 | 0.017 | 53.100 | 7,984,000 | 64.509 | 4,722,000 | 0.018 | ||
26/02/2025 | 0.015 | 56.300 | 1,686,000 | 66.627 | 1,546,000 | 0.015 | ||
25/02/2025 | 0.015 | 53.200 | 1,146,000 | 62.848 | 480,000 | 0.014 | ||
24/02/2025 | 0.016 | 51.600 | 3,616,000 | 61.387 | 210,000 | 0.015 | 2,380,000 | 0.017 |
21/02/2025 | 0.015 | 51.700 | 6,734,000 | 60.261 | 784,000 | 0.016 | 3,344,000 | 0.014 |
20/02/2025 | 0.017 | 49.150 | 7,734,000 | 58.143 | 4,176,000 | 0.015 | 692,000 | 0.017 |
19/02/2025 | 0.014 | 49.450 | 2,052,000 | 56.425 | 338,000 | 0.015 | ||
18/02/2025 | 0.015 | 48.400 | 20,036,000 | 55.536 | 1,508,000 | 0.015 | 15,572,000 | 0.015 |
17/02/2025 | 0.019 | 45.150 | 658,000 | 53.191 | 100,000 | 0.019 | 558,000 | 0.019 |
14/02/2025 | 0.020 | 44.700 | 542,000 | 52.565 | 162,000 | 0.021 | 380,000 | 0.021 |
13/02/2025 | 0.025 | 41.650 | 80,000 | 49.917 | 20,000 | 0.022 | 50,000 | 0.023 |
12/02/2025 | 0.021 | 44.100 | 584,000 | 51.852 | 308,000 | 0.023 | 276,000 | 0.023 |
11/02/2025 | 0.023 | 42.550 | 1,188,000 | 50.253 | 838,000 | 0.022 | 350,000 | 0.024 |
10/02/2025 | 0.022 | 43.750 | 6,974,000 | 51.521 | 624,000 | 0.021 | 5,282,000 | 0.021 |
07/02/2025 | 0.022 | 42.450 | 5,280,000 | 49.071 | 1,772,000 | 0.021 | 3,408,000 | 0.022 |
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 |