Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/03/2025 | 0.098 | 41,500,000 | 32.677 | 33,520,000 | 0.094 | 7,300,000 | 0.096 | |
06/03/2025 | 0.081 | 38,130,000 | 32.925 | 9,500,000 | 0.078 | 28,220,000 | 0.078 | |
05/03/2025 | 0.084 | 47,100,000 | 32.327 | 14,760,000 | 0.084 | 31,900,000 | 0.084 | |
04/03/2025 | 0.089 | 62,080,000 | 32.638 | 26,090,000 | 0.094 | 35,240,000 | 0.093 | |
03/03/2025 | 0.073 | 20,300,000 | 31.609 | 100,000 | 0.078 | 20,040,000 | 0.075 | |
28/02/2025 | 0.088 | 48,150,000 | 31.341 | 22,070,000 | 0.092 | 25,830,000 | 0.092 | |
27/02/2025 | 0.067 | 81,770,000 | 31.406 | 40,000,000 | 0.068 | 41,770,000 | 0.068 | |
26/02/2025 | 0.070 | 104,240,000 | 31.443 | 52,650,000 | 0.079 | 51,590,000 | 0.079 | |
25/02/2025 | 0.073 | 183,750,000 | 32.163 | 91,010,000 | 0.064 | 92,740,000 | 0.064 | |
24/02/2025 | 0.066 | 35,960,000 | 32.452 | 22,340,000 | 0.069 | 13,600,000 | 0.069 | |
21/02/2025 | 0.058 | 140,330,000 | 30.640 | 70,220,000 | 0.059 | 70,110,000 | 0.059 | |
20/02/2025 | 0.060 | 380,460,000 | 30.708 | 190,980,000 | 0.063 | 189,370,000 | 0.062 | |
19/02/2025 | 0.055 | 80,100,000 | 31.125 | 40,100,000 | 0.056 | 40,000,000 | 0.056 | |
18/02/2025 | 0.054 | 40,100,000 | 31.037 | 20,000,000 | 0.054 | 20,100,000 | 0.054 | |
17/02/2025 | 0.056 | 90,470,000 | 31.039 | 39,000,000 | 0.057 | 51,470,000 | 0.056 | |
14/02/2025 | 0.060 | 122,310,000 | 31.390 | 62,170,000 | 0.058 | 60,140,000 | 0.058 | |
13/02/2025 | 0.055 | 134,700,000 | 31.315 | 67,500,000 | 0.054 | 67,200,000 | 0.054 | |
12/02/2025 | 0.060 | 370,060,000 | 30.616 | 185,010,000 | 0.062 | 185,050,000 | 0.062 | |
11/02/2025 | 0.066 | 20,000 | 31.038 | 20,000 | 0.066 | |||
10/02/2025 | 0.066 | 61,560,000 | 30.945 | 31,550,000 | 0.067 | 30,010,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/03/2025 14:30 | |
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 |