Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.570 | 130.400 | 0 | 42.877 | ||||
28/02/2025 | 0.560 | 127.500 | 0 | 47.418 | ||||
27/02/2025 | 0.660 | 135.700 | 0 | 43.755 | ||||
26/02/2025 | 0.660 | 136.900 | 0 | 40.595 | ||||
25/02/2025 | 0.600 | 130.600 | 0 | 46.326 | ||||
24/02/2025 | 0.690 | 135.700 | 300,000 | 48.105 | 300,000 | 0.700 | ||
21/02/2025 | 0.720 | 138.500 | 1,150,000 | 45.624 | 1,150,000 | 0.689 | ||
20/02/2025 | 0.465 | 120.900 | 500,000 | 46.150 | 500,000 | 0.462 | ||
19/02/2025 | 0.510 | 124.100 | 500,000 | 46.197 | 500,000 | 0.506 | ||
18/02/2025 | 0.530 | 126.300 | 200,000 | 44.595 | ||||
17/02/2025 | 0.480 | 122.200 | 200,000 | 45.538 | 200,000 | 0.480 | ||
14/02/2025 | 0.500 | 124.100 | 480,000 | 44.333 | 245,000 | 0.470 | ||
13/02/2025 | 0.410 | 116.700 | 2,975,000 | 45.498 | 1,070,000 | 0.456 | 1,715,000 | 0.438 |
12/02/2025 | 0.375 | 113.800 | 1,960,000 | 45.576 | 1,055,000 | 0.355 | 755,000 | 0.351 |
11/02/2025 | 0.275 | 104.900 | 0 | 45.659 | ||||
10/02/2025 | 0.280 | 105.500 | 2,040,000 | 45.357 | 1,370,000 | 0.282 | 670,000 | 0.278 |
07/02/2025 | 0.226 | 100.000 | 15,150,000 | 45.320 | 5,855,000 | 0.220 | 9,185,000 | 0.221 |
06/02/2025 | 0.210 | 98.550 | 9,695,000 | 44.862 | 4,845,000 | 0.205 | 4,845,000 | 0.206 |
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 |