Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.380 | 483.200 | 0 | 37.488 | ||||
28/02/2025 | 0.360 | 478.600 | 0 | 37.226 | ||||
27/02/2025 | 0.450 | 495.400 | 0 | 37.633 | ||||
26/02/2025 | 0.485 | 501.500 | 200,000 | 37.687 | 200,000 | 0.489 | ||
25/02/2025 | 0.400 | 484.800 | 100,000 | 37.689 | 100,000 | 0.400 | ||
24/02/2025 | 0.470 | 497.200 | 130,000 | 38.077 | 130,000 | 0.507 | ||
21/02/2025 | 0.560 | 517.000 | 0 | 36.084 | ||||
20/02/2025 | 0.410 | 486.800 | 0 | 37.053 | ||||
19/02/2025 | 0.500 | 497.800 | 0 | 39.446 | ||||
18/02/2025 | 0.520 | 503.500 | 0 | 38.543 | ||||
17/02/2025 | 0.465 | 493.600 | 0 | 38.280 | ||||
14/02/2025 | 0.335 | 474.800 | 300,000 | 34.977 | 150,000 | 0.279 | 150,000 | 0.277 |
13/02/2025 | 0.213 | 442.000 | 3,260,000 | 35.498 | 1,630,000 | 0.241 | 1,630,000 | 0.242 |
12/02/2025 | 0.228 | 444.200 | 2,400,000 | 36.046 | 1,200,000 | 0.223 | 1,200,000 | 0.223 |
11/02/2025 | 0.175 | 427.400 | 1,240,000 | 36.029 | 620,000 | 0.197 | 620,000 | 0.198 |
10/02/2025 | 0.210 | 437.000 | 800,000 | 36.370 | 400,000 | 0.207 | 400,000 | 0.206 |
07/02/2025 | 0.179 | 428.200 | 660,000 | 35.738 | 330,000 | 0.176 | 330,000 | 0.174 |
06/02/2025 | 0.157 | 420.400 | 0 | 35.679 | ||||
05/02/2025 | 0.156 | 417.800 | 420,000 | 36.201 | 210,000 | 0.156 | 210,000 | 0.156 |
04/02/2025 | 0.172 | 420.800 | 640,000 | 36.741 | 320,000 | 0.159 | 320,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:36 | |
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 |