Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.490 | 23,006.270 | 0 | 28.002 | ||||
28/02/2025 | 0.490 | 22,941.320 | 0 | 29.399 | ||||
27/02/2025 | 0.590 | 23,718.290 | 0 | 28.034 | ||||
26/02/2025 | 0.590 | 23,787.930 | 0 | 24.967 | ||||
25/02/2025 | 0.500 | 23,034.020 | 100,000 | 28.593 | 50,000 | 0.500 | 50,000 | 0.475 |
24/02/2025 | 0.550 | 23,341.610 | 0 | 30.651 | ||||
21/02/2025 | 0.550 | 23,477.920 | 0 | 25.786 | ||||
20/02/2025 | 0.445 | 22,576.980 | 0 | 28.710 | ||||
19/02/2025 | 0.490 | 22,944.240 | 0 | 27.894 | ||||
18/02/2025 | 0.490 | 22,976.810 | 0 | 27.026 | ||||
17/02/2025 | 0.445 | 22,616.230 | 0 | 27.200 | ||||
14/02/2025 | 0.440 | 22,620.330 | 0 | 25.897 | ||||
13/02/2025 | 0.340 | 21,814.370 | 0 | 25.430 | ||||
12/02/2025 | 0.345 | 21,857.920 | 0 | 25.415 | ||||
11/02/2025 | 0.290 | 21,294.860 | 0 | 26.414 | ||||
10/02/2025 | 0.310 | 21,521.980 | 0 | 25.642 | ||||
07/02/2025 | 0.265 | 21,133.540 | 930,000 | 24.799 | 490,000 | 0.256 | 340,000 | 0.240 |
06/02/2025 | 0.242 | 20,891.620 | 1,740,000 | 24.947 | 940,000 | 0.234 | 800,000 | 0.229 |
05/02/2025 | 0.221 | 20,597.090 | 3,820,000 | 25.840 | 2,890,000 | 0.219 | 660,000 | 0.219 |
04/02/2025 | 0.243 | 20,789.960 | 14,380,000 | 26.204 | 5,600,000 | 0.225 | 4,770,000 | 0.230 |
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 |