Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.199 | 339.800 | 3,470,000 | 39.386 | 700,000 | 0.246 | 2,440,000 | 0.225 |
28/02/2025 | 0.250 | 350.000 | 10,150,000 | 40.341 | 3,570,000 | 0.281 | 6,330,000 | 0.284 |
27/02/2025 | 0.340 | 365.000 | 1,420,000 | 42.178 | 790,000 | 0.352 | 510,000 | 0.337 |
26/02/2025 | 0.340 | 361.200 | 1,960,000 | 43.761 | 1,010,000 | 0.334 | 500,000 | 0.314 |
25/02/2025 | 0.275 | 343.800 | 1,110,000 | 44.771 | 130,000 | 0.268 | 640,000 | 0.262 |
24/02/2025 | 0.290 | 345.600 | 8,590,000 | 45.421 | 3,820,000 | 0.292 | 4,660,000 | 0.290 |
21/02/2025 | 0.300 | 350.800 | 1,530,000 | 43.845 | 860,000 | 0.277 | 460,000 | 0.265 |
20/02/2025 | 0.200 | 327.600 | 150,000 | 42.686 | 150,000 | 0.213 | ||
19/02/2025 | 0.243 | 338.600 | 710,000 | 42.887 | 100,000 | 0.250 | 510,000 | 0.244 |
18/02/2025 | 0.265 | 341.400 | 390,000 | 43.964 | 190,000 | 0.268 | 200,000 | 0.265 |
17/02/2025 | 0.265 | 340.800 | 1,200,000 | 44.095 | 450,000 | 0.270 | 750,000 | 0.268 |
14/02/2025 | 0.255 | 339.800 | 20,000 | 43.136 | 20,000 | 0.239 | ||
13/02/2025 | 325.800 | 0 | ||||||
12/02/2025 | 335.800 | 0 | ||||||
11/02/2025 | 318.000 | 0 | ||||||
10/02/2025 | 320.400 | 0 | ||||||
07/02/2025 | 316.600 | 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 |