Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.083 | 6,720,000 | 29.409 | 6,340,000 | 0.080 | 380,000 | 0.081 | |
05/03/2025 | 0.084 | 44,540,000 | 27.616 | 22,340,000 | 0.086 | 22,200,000 | 0.086 | |
04/03/2025 | 0.089 | 6,150,000 | 28.765 | 480,000 | 0.086 | 5,640,000 | 0.088 | |
03/03/2025 | 0.070 | 46,290,000 | 28.596 | 23,530,000 | 0.073 | 22,760,000 | 0.073 | |
28/02/2025 | 0.084 | 8,580,000 | 28.373 | 310,000 | 0.079 | 8,240,000 | 0.077 | |
27/02/2025 | 0.057 | 50,000 | 27.387 | 50,000 | 0.058 | |||
26/02/2025 | 0.057 | 530,000 | 27.025 | 100,000 | 0.058 | 430,000 | 0.058 | |
25/02/2025 | 0.056 | 3,080,000 | 28.158 | 3,000,000 | 0.056 | 80,000 | 0.056 | |
24/02/2025 | 0.046 | 3,400,000 | 27.551 | 3,400,000 | 0.046 | |||
21/02/2025 | 0.039 | 100,000 | 27.974 | 100,000 | 0.039 | |||
20/02/2025 | 0.041 | 50,000 | 28.777 | 50,000 | 0.041 | |||
19/02/2025 | 0.040 | 110,000 | 28.413 | 20,000 | 0.039 | 90,000 | 0.040 | |
18/02/2025 | 0.041 | 0 | 28.253 | |||||
17/02/2025 | 0.042 | 44,100,000 | 28.349 | 22,100,000 | 0.042 | 22,000,000 | 0.042 | |
14/02/2025 | 0.042 | 1,250,000 | 27.655 | 1,110,000 | 0.041 | 140,000 | 0.043 | |
13/02/2025 | 0.049 | 44,820,000 | 27.447 | 22,330,000 | 0.050 | 22,490,000 | 0.050 | |
12/02/2025 | 0.053 | 44,830,000 | 27.942 | 22,200,000 | 0.053 | 22,630,000 | 0.053 | |
11/02/2025 | 0.055 | 370,000 | 28.533 | 370,000 | 0.054 | |||
10/02/2025 | 0.058 | 44,630,000 | 27.654 | 22,100,000 | 0.058 | 22,430,000 | 0.058 | |
07/02/2025 | 0.054 | 570,000 | 28.054 | 570,000 | 0.054 |
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 |