Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.430 | 23,006.270 | 200,000 | 26.548 | 200,000 | 0.429 | ||
28/02/2025 | 0.415 | 22,941.320 | 260,000 | 25.296 | 30,000 | 0.430 | 230,000 | 0.463 |
27/02/2025 | 0.510 | 23,718.290 | 940,000 | 23.271 | 940,000 | 0.510 | ||
26/02/2025 | 0.520 | 23,787.930 | 1,440,000 | 23.309 | 500,000 | 0.495 | 940,000 | 0.500 |
25/02/2025 | 0.420 | 23,034.020 | 550,000 | 24.174 | 540,000 | 0.428 | 10,000 | 0.410 |
24/02/2025 | 0.480 | 23,341.610 | 0 | 26.336 | ||||
21/02/2025 | 0.480 | 23,477.920 | 360,000 | 23.756 | 360,000 | 0.433 | ||
20/02/2025 | 0.365 | 22,576.980 | 40,000 | 24.300 | 10,000 | 0.360 | 30,000 | 0.365 |
19/02/2025 | 0.415 | 22,944.240 | 110,000 | 24.290 | 30,000 | 0.387 | 80,000 | 0.411 |
18/02/2025 | 0.425 | 22,976.810 | 310,000 | 25.029 | 30,000 | 0.400 | 280,000 | 0.412 |
17/02/2025 | 0.380 | 22,616.230 | 10,000 | 25.094 | 10,000 | 0.410 | ||
14/02/2025 | 0.380 | 22,620.330 | 180,000 | 24.895 | 130,000 | 0.335 | 50,000 | 0.334 |
13/02/2025 | 0.285 | 21,814.370 | 230,000 | 24.704 | 220,000 | 0.319 | 10,000 | 0.330 |
12/02/2025 | 0.285 | 21,857.920 | 500,000 | 24.193 | 500,000 | 0.267 | ||
11/02/2025 | 0.233 | 21,294.860 | 1,940,000 | 24.647 | 1,440,000 | 0.250 | 290,000 | 0.247 |
10/02/2025 | 0.250 | 21,521.980 | 960,000 | 24.026 | 360,000 | 0.243 | 200,000 | 0.239 |
07/02/2025 | 0.217 | 21,133.540 | 830,000 | 24.306 | 80,000 | 0.216 | ||
06/02/2025 | 0.196 | 20,891.620 | 840,000 | 24.342 | 300,000 | 0.190 | 540,000 | 0.181 |
05/02/2025 | 0.177 | 20,597.090 | 970,000 | 24.851 | 560,000 | 0.181 | 350,000 | 0.177 |
04/02/2025 | 0.196 | 20,789.960 | 2,100,000 | 25.000 | 900,000 | 0.176 | 760,000 | 0.171 |
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 |