Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.243 | 483.200 | 140,000 | 35.946 | 100,000 | 0.271 | 10,000 | 0.240 |
28/02/2025 | 0.235 | 478.600 | 440,000 | 36.297 | 220,000 | 0.224 | 220,000 | 0.223 |
27/02/2025 | 0.320 | 495.400 | 10,000 | 37.830 | 10,000 | 0.330 | ||
26/02/2025 | 0.350 | 501.500 | 50,000 | 37.989 | 30,000 | 0.350 | ||
25/02/2025 | 0.285 | 484.800 | 60,000 | 38.228 | 10,000 | 0.285 | ||
24/02/2025 | 0.340 | 497.200 | 280,000 | 38.433 | 20,000 | 0.380 | ||
21/02/2025 | 0.390 | 517.000 | 3,990,000 | 34.938 | 1,520,000 | 0.385 | 1,480,000 | 0.333 |
20/02/2025 | 0.275 | 486.800 | 290,000 | 36.096 | 260,000 | 0.289 | ||
19/02/2025 | 0.320 | 497.800 | 610,000 | 35.995 | 580,000 | 0.343 | ||
18/02/2025 | 0.360 | 503.500 | 9,360,000 | 37.085 | 4,640,000 | 0.357 | 4,500,000 | 0.350 |
17/02/2025 | 0.310 | 493.600 | 270,000 | 36.389 | 270,000 | 0.368 | ||
14/02/2025 | 0.237 | 474.800 | 171,650,000 | 35.930 | 85,640,000 | 0.196 | 85,910,000 | 0.196 |
13/02/2025 | 0.144 | 442.000 | 175,480,000 | 36.351 | 87,740,000 | 0.183 | 87,740,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:02 | |
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 |