Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/03/2025 | 0.113 | 22,200,000 | 28.537 | 12,620,000 | 0.110 | 9,200,000 | 0.113 | |
06/03/2025 | 0.097 | 4,780,000 | 29.456 | 520,000 | 0.091 | 3,710,000 | 0.093 | |
05/03/2025 | 0.102 | 27,810,000 | 29.062 | 10,390,000 | 0.103 | 17,070,000 | 0.101 | |
04/03/2025 | 0.108 | 64,010,000 | 29.617 | 2,570,000 | 0.116 | 60,440,000 | 0.115 | |
03/03/2025 | 0.095 | 54,170,000 | 29.303 | 23,880,000 | 0.099 | 30,290,000 | 0.099 | |
28/02/2025 | 0.111 | 990,000 | 28.919 | 690,000 | 0.114 | 300,000 | 0.117 | |
27/02/2025 | 0.087 | 220,000 | 29.047 | 170,000 | 0.088 | 50,000 | 0.087 | |
26/02/2025 | 0.089 | 2,080,000 | 28.872 | 1,560,000 | 0.096 | 500,000 | 0.092 | |
25/02/2025 | 0.094 | 1,790,000 | 30.162 | 120,000 | 0.088 | 1,670,000 | 0.088 | |
24/02/2025 | 0.087 | 44,420,000 | 30.780 | 22,160,000 | 0.089 | 22,260,000 | 0.089 | |
21/02/2025 | 0.078 | 30,000 | 28.686 | 30,000 | 0.080 | |||
20/02/2025 | 0.080 | 280,000 | 28.766 | 100,000 | 0.079 | 180,000 | 0.081 | |
19/02/2025 | 0.070 | 0 | 28.545 | |||||
18/02/2025 | 0.068 | 280,000 | 28.310 | 270,000 | 0.068 | 10,000 | 0.068 | |
17/02/2025 | 0.073 | 44,570,000 | 28.889 | 22,360,000 | 0.074 | 22,210,000 | 0.074 | |
14/02/2025 | 0.073 | 1,000,000 | 28.562 | 1,000,000 | 0.072 | |||
13/02/2025 | 0.069 | 1,460,000 | 28.866 | 1,460,000 | 0.070 | |||
12/02/2025 | 0.077 | 4,470,000 | 28.446 | 4,450,000 | 0.079 | 20,000 | 0.078 | |
11/02/2025 | 0.083 | 4,500,000 | 28.846 | 4,500,000 | 0.083 | |||
10/02/2025 | 0.083 | 1,790,000 | 28.773 | 1,730,000 | 0.083 | 60,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/03/2025 14:14 | |
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 |