Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.465 | 23,006.270 | 3,790,000 | 24.599 | 2,830,000 | 0.467 | ||
28/02/2025 | 0.460 | 22,941.320 | 440,000 | 24.634 | 360,000 | 0.460 | 30,000 | 0.470 |
27/02/2025 | 0.560 | 23,718.290 | 10,000 | 24.415 | ||||
26/02/2025 | 0.560 | 23,787.930 | 0 | 22.994 | ||||
25/02/2025 | 0.470 | 23,034.020 | 2,760,000 | 24.309 | 1,170,000 | 0.470 | 1,590,000 | 0.479 |
24/02/2025 | 0.520 | 23,341.610 | 4,580,000 | 25.778 | 2,290,000 | 0.520 | 2,290,000 | 0.500 |
21/02/2025 | 0.520 | 23,477.920 | 0 | 23.159 | ||||
20/02/2025 | 0.420 | 22,576.980 | 0 | 24.817 | ||||
19/02/2025 | 0.465 | 22,944.240 | 0 | 24.495 | ||||
18/02/2025 | 0.475 | 22,976.810 | 4,100,000 | 25.425 | 4,100,000 | 0.482 | ||
17/02/2025 | 0.425 | 22,616.230 | 0 | 24.530 | ||||
14/02/2025 | 0.425 | 22,620.330 | 0 | 24.439 | ||||
13/02/2025 | 0.335 | 21,814.370 | 0 | 24.489 | ||||
12/02/2025 | 0.335 | 21,857.920 | 0 | 23.986 | ||||
11/02/2025 | 0.280 | 21,294.860 | 0 | 24.127 | ||||
10/02/2025 | 0.300 | 21,521.980 | 0 | 23.819 | ||||
07/02/2025 | 0.260 | 21,133.540 | 1,700,000 | 23.472 | 850,000 | 0.244 | 850,000 | 0.232 |
06/02/2025 | 0.239 | 20,891.620 | 1,740,000 | 23.616 | 370,000 | 0.235 | 1,370,000 | 0.237 |
05/02/2025 | 0.220 | 20,597.090 | 20,000 | 24.274 | 10,000 | 0.222 | 10,000 | 0.223 |
04/02/2025 | 20,789.960 | 0 |
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 |