Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.360 | 483.200 | 3,950,000 | 35.877 | 1,930,000 | 0.380 | 1,930,000 | 0.373 |
28/02/2025 | 0.350 | 478.600 | 5,240,000 | 36.418 | 2,620,000 | 0.347 | 2,620,000 | 0.346 |
27/02/2025 | 0.430 | 495.400 | 11,020,000 | 36.082 | 5,510,000 | 0.462 | 5,510,000 | 0.462 |
26/02/2025 | 0.470 | 501.500 | 16,740,000 | 36.537 | 8,370,000 | 0.476 | 8,370,000 | 0.474 |
25/02/2025 | 0.375 | 484.800 | 1,860,000 | 35.722 | 930,000 | 0.383 | 930,000 | 0.383 |
24/02/2025 | 0.450 | 497.200 | 340,000 | 36.544 | 120,000 | 0.473 | 220,000 | 0.511 |
21/02/2025 | 0.530 | 517.000 | 1,900,000 | 33.840 | 800,000 | 0.456 | 1,010,000 | 0.458 |
20/02/2025 | 0.390 | 486.800 | 40,080,000 | 35.510 | 20,040,000 | 0.402 | 20,040,000 | 0.401 |
19/02/2025 | 0.460 | 497.800 | 30,000 | 36.428 | 30,000 | 0.460 | ||
18/02/2025 | 0.495 | 503.500 | 0 | 36.675 | ||||
17/02/2025 | 0.435 | 493.600 | 100,000 | 36.016 | 20,000 | 0.453 | 80,000 | 0.446 |
14/02/2025 | 0.325 | 474.800 | 35,890,000 | 34.194 | 17,590,000 | 0.241 | 17,540,000 | 0.240 |
13/02/2025 | 0.199 | 442.000 | 91,670,000 | 34.223 | 45,810,000 | 0.228 | 45,860,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:50 | |
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 |