Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.320 | 109.800 | 20,000 | 72.891 | 20,000 | 0.320 | ||
28/02/2025 | 0.275 | 104.200 | 0 | 73.435 | ||||
27/02/2025 | 0.305 | 107.400 | 0 | 73.337 | ||||
26/02/2025 | 0.330 | 110.400 | 0 | 72.518 | ||||
25/02/2025 | 0.320 | 109.100 | 0 | 72.763 | ||||
24/02/2025 | 0.320 | 109.700 | 20,000 | 71.634 | 20,000 | 0.295 | ||
21/02/2025 | 0.310 | 108.100 | 400,000 | 71.887 | 200,000 | 0.310 | 200,000 | 0.295 |
20/02/2025 | 0.285 | 104.600 | 10,000 | 72.911 | 10,000 | 0.295 | ||
19/02/2025 | 0.350 | 111.200 | 0 | 73.031 | ||||
18/02/2025 | 0.370 | 112.500 | 10,000 | 73.934 | 10,000 | 0.380 | ||
17/02/2025 | 0.330 | 108.600 | 0 | 73.566 | ||||
14/02/2025 | 0.340 | 110.800 | 0 | 71.181 | ||||
13/02/2025 | 0.285 | 103.300 | 200,000 | 73.536 | 200,000 | 0.305 | ||
12/02/2025 | 0.285 | 104.300 | 260,000 | 71.856 | 60,000 | 0.310 | 200,000 | 0.285 |
11/02/2025 | 0.300 | 104.700 | 60,000 | 73.464 | 60,000 | 0.305 | ||
10/02/2025 | 0.275 | 102.300 | 0 | 72.741 | ||||
07/02/2025 | 0.270 | 101.100 | 40,000 | 73.111 | 40,000 | 0.270 | ||
06/02/2025 | 0.260 | 99.200 | 0 | 74.024 | ||||
05/02/2025 | 0.270 | 101.300 | 6,630,000 | 72.447 | 3,330,000 | 0.243 | 3,300,000 | 0.242 |
04/02/2025 | 0.255 | 103.200 | 6,810,000 | 66.930 | 3,400,000 | 0.241 | 3,410,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 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 |