Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.275 | 483.200 | 0 | 39.110 | ||||
28/02/2025 | 0.265 | 478.600 | 100,000 | 37.777 | 100,000 | 0.265 | ||
27/02/2025 | 0.315 | 495.400 | 0 | 47.573 | ||||
26/02/2025 | 0.320 | 501.500 | 0 | 45.202 | ||||
25/02/2025 | 0.320 | 484.800 | 0 | 56.577 | ||||
24/02/2025 | 0.320 | 497.200 | 50,000 | 48.240 | 50,000 | 0.325 | ||
21/02/2025 | 0.330 | 517.000 | 0 | 36.580 | ||||
20/02/2025 | 0.295 | 486.800 | 0 | 44.492 | ||||
19/02/2025 | 0.305 | 497.800 | 0 | 40.655 | ||||
18/02/2025 | 0.305 | 503.500 | 0 | 35.908 | ||||
17/02/2025 | 0.305 | 493.600 | 200,000 | 43.828 | 200,000 | 0.320 | ||
14/02/2025 | 0.260 | 474.800 | 500,000 | 37.491 | 250,000 | 0.222 | 250,000 | 0.233 |
13/02/2025 | 0.199 | 442.000 | 1,350,000 | 33.968 | 700,000 | 0.210 | 650,000 | 0.209 |
12/02/2025 | 0.203 | 444.200 | 1,700,000 | 34.122 | 850,000 | 0.188 | 850,000 | 0.187 |
11/02/2025 | 0.177 | 427.400 | 1,200,000 | 33.868 | 550,000 | 0.182 | 650,000 | 0.184 |
10/02/2025 | 0.194 | 437.000 | 1,000,000 | 34.749 | 500,000 | 0.193 | 500,000 | 0.191 |
07/02/2025 | 0.178 | 428.200 | 1,200,000 | 33.510 | 700,000 | 0.177 | 350,000 | 0.179 |
06/02/2025 | 0.165 | 420.400 | 1,900,000 | 32.911 | 950,000 | 0.162 | 950,000 | 0.162 |
05/02/2025 | 0.165 | 417.800 | 2,100,000 | 34.315 | 1,050,000 | 0.163 | 1,050,000 | 0.162 |
04/02/2025 | 0.170 | 420.800 | 3,100,000 | 34.126 | 1,550,000 | 0.161 | 1,550,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:22 | |
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 |