Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.017 | 365.600 | 0 | 45.193 | ||||
05/03/2025 | 0.018 | 347.600 | 0 | 39.294 | ||||
04/03/2025 | 0.021 | 337.400 | 200,000 | 36.742 | 200,000 | 0.022 | ||
03/03/2025 | 0.021 | 339.800 | 1,410,000 | 37.388 | 1,040,000 | 0.020 | ||
28/02/2025 | 0.019 | 350.000 | 0 | 39.276 | ||||
27/02/2025 | 0.019 | 365.000 | 0 | 44.235 | ||||
26/02/2025 | 0.020 | 361.200 | 170,000 | 43.262 | 170,000 | 0.020 | ||
25/02/2025 | 0.020 | 343.800 | 0 | 37.186 | ||||
24/02/2025 | 0.020 | 345.600 | 0 | 37.564 | ||||
21/02/2025 | 0.020 | 350.800 | 1,800,000 | 38.578 | 1,010,000 | 0.021 | ||
20/02/2025 | 0.027 | 327.600 | 2,380,000 | 33.027 | 1,040,000 | 0.029 | ||
19/02/2025 | 0.027 | 338.600 | 0 | 36.920 | ||||
18/02/2025 | 0.027 | 341.400 | 610,000 | 37.670 | ||||
17/02/2025 | 0.028 | 340.800 | 500,000 | 37.620 | 500,000 | 0.028 | ||
14/02/2025 | 0.032 | 339.800 | 0 | 38.067 | ||||
13/02/2025 | 0.040 | 325.800 | 2,140,000 | 35.166 | 1,140,000 | 0.036 | 500,000 | 0.034 |
12/02/2025 | 0.028 | 335.800 | 3,650,000 | 34.833 | 3,010,000 | 0.030 | ||
11/02/2025 | 0.035 | 318.000 | 4,830,000 | 30.205 | 3,190,000 | 0.037 | 880,000 | 0.032 |
10/02/2025 | 0.037 | 320.400 | 5,930,000 | 31.602 | 850,000 | 0.038 | 4,090,000 | 0.036 |
07/02/2025 | 0.040 | 316.600 | 8,680,000 | 30.417 | 310,000 | 0.045 | 7,930,000 | 0.039 |
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 |