Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.680 | 483.200 | 0 | 33.713 | ||||
28/02/2025 | 0.670 | 478.600 | 0 | 36.923 | ||||
27/02/2025 | 0.810 | 495.400 | 170,000 | 37.484 | ||||
26/02/2025 | 0.830 | 501.500 | 0 | 31.778 | ||||
25/02/2025 | 0.720 | 484.800 | 20,000 | 36.435 | ||||
24/02/2025 | 0.830 | 497.200 | 550,000 | 37.601 | ||||
21/02/2025 | 0.950 | 517.000 | 10,000 | 25.687 | ||||
20/02/2025 | 0.700 | 486.800 | 2,010,000 | 29.804 | 1,500,000 | 0.713 | ||
19/02/2025 | 0.820 | 497.800 | 0 | 34.058 | ||||
18/02/2025 | 0.850 | 503.500 | 100,000 | 30.679 | 70,000 | 0.820 | ||
17/02/2025 | 0.760 | 493.600 | 0 | 29.725 | ||||
14/02/2025 | 0.600 | 474.800 | 410,000 | 28.495 | 360,000 | 0.477 | ||
13/02/2025 | 0.375 | 442.000 | 690,000 | 29.722 | 690,000 | 0.395 | ||
12/02/2025 | 0.385 | 444.200 | 3,040,000 | 29.086 | 200,000 | 0.363 | ||
11/02/2025 | 0.285 | 427.400 | 540,000 | 29.022 | 180,000 | 0.310 | ||
10/02/2025 | 0.360 | 437.000 | 1,450,000 | 30.960 | 10,000 | 0.350 | 850,000 | 0.340 |
07/02/2025 | 0.295 | 428.200 | 4,030,000 | 29.009 | 1,900,000 | 0.272 | 1,810,000 | 0.263 |
06/02/2025 | 0.250 | 420.400 | 13,590,000 | 28.533 | 6,390,000 | 0.244 | 6,980,000 | 0.244 |
05/02/2025 | 0.247 | 417.800 | 3,990,000 | 29.494 | 2,610,000 | 0.232 | 970,000 | 0.246 |
04/02/2025 | 0.265 | 420.800 | 3,880,000 | 29.485 | 30,000 | 0.237 | 2,890,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:29 | |
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 |