Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.181 | 26.300 | 6,530,000 | 95.763 | 3,110,000 | 0.193 | 3,420,000 | 0.193 |
28/02/2025 | 0.219 | 29.300 | 5,860,000 | 95.448 | 2,930,000 | 0.233 | 2,930,000 | 0.234 |
27/02/2025 | 0.255 | 31.900 | 3,520,000 | 95.841 | 1,660,000 | 0.249 | 1,860,000 | 0.251 |
26/02/2025 | 0.280 | 33.700 | 220,000 | 95.836 | 120,000 | 0.278 | 100,000 | 0.280 |
25/02/2025 | 0.275 | 33.150 | 420,000 | 96.699 | 210,000 | 0.275 | 210,000 | 0.271 |
24/02/2025 | 0.295 | 34.650 | 520,000 | 96.286 | 240,000 | 0.294 | 270,000 | 0.296 |
21/02/2025 | 0.265 | 32.850 | 4,500,000 | 94.398 | 2,250,000 | 0.221 | 2,250,000 | 0.220 |
20/02/2025 | 0.205 | 28.000 | 1,460,000 | 95.919 | 740,000 | 0.205 | 720,000 | 0.205 |
19/02/2025 | 0.215 | 28.750 | 1,980,000 | 95.951 | 980,000 | 0.215 | 1,000,000 | 0.214 |
18/02/2025 | 26.750 | 0 | ||||||
17/02/2025 | 27.700 | 0 | ||||||
14/02/2025 | 27.300 | 0 | ||||||
13/02/2025 | 26.650 | 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 |