Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.700 | 483.200 | 0 | 36.786 | ||||
28/02/2025 | 0.690 | 478.600 | 0 | 39.711 | ||||
27/02/2025 | 0.830 | 495.400 | 0 | 40.553 | ||||
26/02/2025 | 0.860 | 501.500 | 0 | 37.096 | ||||
25/02/2025 | 0.740 | 484.800 | 0 | 39.284 | ||||
24/02/2025 | 0.860 | 497.200 | 0 | 42.088 | ||||
21/02/2025 | 0.970 | 517.000 | 20,000 | 31.065 | 20,000 | 0.840 | ||
20/02/2025 | 0.740 | 486.800 | 10,000 | 35.858 | 10,000 | 0.740 | ||
19/02/2025 | 0.850 | 497.800 | 100,000 | 38.660 | 100,000 | 0.860 | ||
18/02/2025 | 0.890 | 503.500 | 0 | 37.446 | ||||
17/02/2025 | 0.780 | 493.600 | 0 | 32.984 | ||||
14/02/2025 | 0.610 | 474.800 | 2,010,000 | 29.885 | 1,000,000 | 0.543 | 1,010,000 | 0.575 |
13/02/2025 | 0.380 | 442.000 | 540,000 | 30.288 | 510,000 | 0.512 | ||
12/02/2025 | 0.390 | 444.200 | 480,000 | 29.654 | 480,000 | 0.390 | ||
11/02/2025 | 0.300 | 427.400 | 0 | 30.676 | ||||
10/02/2025 | 0.365 | 437.000 | 2,600,000 | 31.512 | 1,330,000 | 0.356 | 1,200,000 | 0.355 |
07/02/2025 | 0.290 | 428.200 | 230,000 | 28.467 | 180,000 | 0.289 | ||
06/02/2025 | 0.250 | 420.400 | 460,000 | 28.533 | 90,000 | 0.246 | 320,000 | 0.255 |
05/02/2025 | 0.250 | 417.800 | 0 | 29.820 | ||||
04/02/2025 | 0.265 | 420.800 | 12,910,000 | 29.485 | 6,480,000 | 0.248 | 6,370,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:17 | |
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 |