Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.295 | 339.800 | 1,180,000 | 34.522 | 240,000 | 0.280 | ||
28/02/2025 | 0.365 | 350.000 | 360,000 | 34.945 | 200,000 | 0.425 | ||
27/02/2025 | 0.490 | 365.000 | 830,000 | 36.941 | ||||
26/02/2025 | 0.485 | 361.200 | 560,000 | 39.891 | ||||
25/02/2025 | 0.365 | 343.800 | 1,130,000 | 38.937 | ||||
24/02/2025 | 0.385 | 345.600 | 110,000 | 39.946 | ||||
21/02/2025 | 0.400 | 350.800 | 910,000 | 36.955 | ||||
20/02/2025 | 0.255 | 327.600 | 310,000 | 35.728 | ||||
19/02/2025 | 0.310 | 338.600 | 20,000 | 34.733 | 10,000 | 0.295 | ||
18/02/2025 | 0.350 | 341.400 | 190,000 | 37.694 | 110,000 | 0.344 | ||
17/02/2025 | 0.345 | 340.800 | 380,000 | 37.341 | 200,000 | 0.380 | ||
14/02/2025 | 0.335 | 339.800 | 1,670,000 | 36.325 | 1,560,000 | 0.315 | ||
13/02/2025 | 0.275 | 325.800 | 1,590,000 | 38.518 | 680,000 | 0.300 | ||
12/02/2025 | 0.325 | 335.800 | 3,520,000 | 37.727 | 570,000 | 0.222 | 2,590,000 | 0.297 |
11/02/2025 | 0.209 | 318.000 | 1,250,000 | 34.565 | 580,000 | 0.223 | 40,000 | 0.233 |
10/02/2025 | 0.224 | 320.400 | 1,410,000 | 34.886 | 610,000 | 0.217 | 660,000 | 0.220 |
07/02/2025 | 0.208 | 316.600 | 8,020,000 | 34.717 | 3,350,000 | 0.188 | 2,850,000 | 0.197 |
06/02/2025 | 0.166 | 309.000 | 4,860,000 | 33.410 | 2,330,000 | 0.161 | ||
05/02/2025 | 0.161 | 305.800 | 25,520,000 | 34.377 | 7,760,000 | 0.162 | 13,530,000 | 0.164 |
04/02/2025 | 0.188 | 312.000 | 71,170,000 | 34.253 | 34,960,000 | 0.180 | 34,050,000 | 0.180 |
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 |