Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.405 | 483.200 | 40,000 | 33.446 | ||||
28/02/2025 | 0.395 | 478.600 | 180,000 | 34.374 | ||||
27/02/2025 | 0.500 | 495.400 | 1,390,000 | 34.905 | 100,000 | 0.500 | ||
26/02/2025 | 0.550 | 501.500 | 110,000 | 35.814 | ||||
25/02/2025 | 0.435 | 484.800 | 1,240,000 | 34.438 | 980,000 | 0.435 | ||
24/02/2025 | 0.550 | 497.200 | 90,000 | 37.889 | ||||
21/02/2025 | 0.620 | 517.000 | 12,560,000 | 32.210 | 11,280,000 | 0.572 | ||
20/02/2025 | 0.445 | 486.800 | 3,500,000 | 33.590 | 390,000 | 0.425 | 2,810,000 | 0.460 |
19/02/2025 | 0.520 | 497.800 | 10,400,000 | 34.217 | 9,620,000 | 0.546 | ||
18/02/2025 | 0.580 | 503.500 | 600,000 | 36.209 | 30,000 | 0.540 | ||
17/02/2025 | 0.510 | 493.600 | 2,420,000 | 35.338 | 1,740,000 | 0.568 | 660,000 | 0.533 |
14/02/2025 | 0.390 | 474.800 | 12,240,000 | 33.833 | 6,170,000 | 0.316 | 5,340,000 | 0.314 |
13/02/2025 | 0.228 | 442.000 | 29,540,000 | 32.882 | 13,480,000 | 0.246 | 15,400,000 | 0.250 |
12/02/2025 | 0.243 | 444.200 | 145,810,000 | 33.328 | 69,480,000 | 0.207 | 68,330,000 | 0.207 |
11/02/2025 | 0.172 | 427.400 | 98,720,000 | 32.314 | 46,120,000 | 0.188 | 48,480,000 | 0.188 |
10/02/2025 | 0.212 | 437.000 | 149,590,000 | 32.776 | 73,290,000 | 0.211 | 73,850,000 | 0.211 |
07/02/2025 | 0.177 | 428.200 | 70,980,000 | 32.071 | 35,420,000 | 0.177 | 35,160,000 | 0.177 |
06/02/2025 | 0.150 | 420.400 | 21,420,000 | 31.755 | 10,780,000 | 0.146 | 10,640,000 | 0.146 |
05/02/2025 | 0.151 | 417.800 | 24,280,000 | 32.581 | 11,940,000 | 0.155 | 12,320,000 | 0.155 |
04/02/2025 | 0.171 | 420.800 | 33,430,000 | 33.458 | 16,710,000 | 0.160 | 16,330,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:58 | |
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 |