Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.790 | 483.200 | 0 | 53.711 | ||||
28/02/2025 | 0.740 | 478.600 | 80,000 | 48.471 | 30,000 | 0.730 | 50,000 | 0.850 |
27/02/2025 | 0.910 | 495.400 | 0 | 54.851 | ||||
26/02/2025 | 0.950 | 501.500 | 30,000 | 50.017 | ||||
25/02/2025 | 0.830 | 484.800 | 40,000 | 55.963 | 40,000 | 0.850 | ||
24/02/2025 | 0.950 | 497.200 | 0 | 59.073 | ||||
21/02/2025 | 1.080 | 517.000 | 100,000 | 41.876 | 100,000 | 1.040 | ||
20/02/2025 | 0.810 | 486.800 | 0 | 43.460 | ||||
19/02/2025 | 0.930 | 497.800 | 0 | 49.328 | ||||
18/02/2025 | 0.970 | 503.500 | 0 | 45.837 | ||||
17/02/2025 | 0.890 | 493.600 | 60,000 | 47.419 | 40,000 | 0.953 | 20,000 | 0.970 |
14/02/2025 | 0.680 | 474.800 | 70,000 | 33.983 | 70,000 | 0.571 | ||
13/02/2025 | 0.405 | 442.000 | 480,000 | 32.205 | 390,000 | 0.444 | 50,000 | 0.494 |
12/02/2025 | 0.410 | 444.200 | 220,000 | 29.736 | 200,000 | 0.378 | ||
11/02/2025 | 0.295 | 427.400 | 109,080,000 | 30.196 | 86,050,000 | 0.348 | 390,000 | 0.304 |
10/02/2025 | 0.365 | 437.000 | 31,490,000 | 30.563 | 18,560,000 | 0.356 | 10,770,000 | 0.356 |
07/02/2025 | 0.285 | 428.200 | 10,870,000 | 26.644 | 2,010,000 | 0.254 | 4,220,000 | 0.272 |
06/02/2025 | 0.236 | 420.400 | 8,400,000 | 26.543 | 4,970,000 | 0.227 | ||
05/02/2025 | 0.235 | 417.800 | 14,920,000 | 28.451 | 9,410,000 | 0.227 | 2,370,000 | 0.228 |
04/02/2025 | 0.260 | 420.800 | 10,950,000 | 29.111 | 830,000 | 0.248 | 8,910,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:32 | |
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 |