Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.610 | 483.200 | 0 | 31.082 | ||||
28/02/2025 | 0.600 | 478.600 | 0 | 33.191 | ||||
27/02/2025 | 0.710 | 495.400 | 250,000 | 31.198 | ||||
26/02/2025 | 0.760 | 501.500 | 50,000 | 31.221 | ||||
25/02/2025 | 0.650 | 484.800 | 50,000 | 33.281 | ||||
24/02/2025 | 0.780 | 497.200 | 190,000 | 37.156 | ||||
21/02/2025 | 0.880 | 517.000 | 12,850,000 | 29.352 | 10,040,000 | 0.841 | ||
20/02/2025 | 0.630 | 486.800 | 1,020,000 | 28.677 | ||||
19/02/2025 | 0.740 | 497.800 | 410,000 | 31.319 | ||||
18/02/2025 | 0.790 | 503.500 | 340,000 | 31.826 | ||||
17/02/2025 | 0.710 | 493.600 | 1,260,000 | 31.436 | 500,000 | 0.830 | ||
14/02/2025 | 0.530 | 474.800 | 1,470,000 | 26.858 | 270,000 | 0.510 | ||
13/02/2025 | 0.320 | 442.000 | 4,540,000 | 27.010 | 40,000 | 0.379 | 510,000 | 0.425 |
12/02/2025 | 0.345 | 444.200 | 5,260,000 | 28.058 | ||||
11/02/2025 | 0.260 | 427.400 | 11,500,000 | 28.324 | 1,050,000 | 0.297 | ||
10/02/2025 | 0.320 | 437.000 | 1,180,000 | 29.183 | ||||
07/02/2025 | 0.265 | 428.200 | 17,670,000 | 27.965 | 2,220,000 | 0.245 | 10,880,000 | 0.252 |
06/02/2025 | 0.239 | 420.400 | 121,780,000 | 28.909 | 47,840,000 | 0.236 | 71,580,000 | 0.237 |
05/02/2025 | 0.248 | 417.800 | 620,000 | 30.788 | 160,000 | 0.248 | 460,000 | 0.251 |
04/02/2025 | 0.265 | 420.800 | 15,540,000 | 30.820 | 7,510,000 | 0.236 | 6,560,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:26 | |
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 |