Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/03/2025 | 0.015 | 250,000 | 21.335 | 10,000 | 0.015 | 240,000 | 0.015 | |
06/03/2025 | 0.018 | 0 | 19.856 | |||||
05/03/2025 | 0.018 | 0 | 20.577 | |||||
04/03/2025 | 0.018 | 290,000 | 20.667 | 190,000 | 0.017 | 100,000 | 0.018 | |
03/03/2025 | 0.020 | 0 | 19.860 | |||||
28/02/2025 | 0.019 | 210,000 | 21.004 | 90,000 | 0.017 | 120,000 | 0.019 | |
27/02/2025 | 0.027 | 40,000 | 19.604 | 40,000 | 0.027 | |||
26/02/2025 | 0.029 | 70,000 | 20.249 | 10,000 | 0.025 | 60,000 | 0.025 | |
25/02/2025 | 0.027 | 20,000 | 19.513 | 20,000 | 0.027 | |||
24/02/2025 | 0.028 | 10,000 | 18.035 | 10,000 | 0.028 | |||
21/02/2025 | 0.037 | 140,000,000 | 19.349 | 70,000,000 | 0.037 | 70,000,000 | 0.037 | |
20/02/2025 | 0.037 | 742,760,000 | 19.622 | 371,670,000 | 0.035 | 371,090,000 | 0.035 | |
19/02/2025 | 0.043 | 114,730,000 | 19.049 | 57,070,000 | 0.043 | 57,660,000 | 0.043 | |
18/02/2025 | 0.049 | 80,010,000 | 19.519 | 40,000,000 | 0.049 | 40,010,000 | 0.049 | |
17/02/2025 | 0.049 | 130,130,000 | 19.740 | 65,000,000 | 0.048 | 65,130,000 | 0.048 | |
14/02/2025 | 0.049 | 121,990,000 | 19.577 | 61,930,000 | 0.051 | 60,060,000 | 0.051 | |
13/02/2025 | 0.053 | 182,020,000 | 19.141 | 90,020,000 | 0.053 | 92,000,000 | 0.053 | |
12/02/2025 | 0.047 | 78,000,000 | 19.660 | 39,000,000 | 0.045 | 39,000,000 | 0.045 | |
11/02/2025 | 0.047 | 80,000,000 | 19.992 | 40,000,000 | 0.047 | 40,000,000 | 0.047 | |
10/02/2025 | 0.048 | 180,240,000 | 20.060 | 90,110,000 | 0.046 | 90,130,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/03/2025 14:43 | |
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 |