Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.194 | 483.200 | 80,000 | 32.040 | 80,000 | 0.190 | ||
28/02/2025 | 0.193 | 478.600 | 10,000 | 33.871 | 10,000 | 0.195 | ||
27/02/2025 | 0.212 | 495.400 | 500,000 | 31.497 | 500,000 | 0.212 | ||
26/02/2025 | 0.224 | 501.500 | 145,000 | 32.307 | 145,000 | 0.223 | ||
25/02/2025 | 0.199 | 484.800 | 675,000 | 32.625 | 285,000 | 0.197 | 185,000 | 0.200 |
24/02/2025 | 0.222 | 497.200 | 115,000 | 33.964 | 115,000 | 0.227 | ||
21/02/2025 | 0.245 | 517.000 | 2,950,000 | 30.521 | 2,450,000 | 0.240 | 500,000 | 0.240 |
20/02/2025 | 0.203 | 486.800 | 660,000 | 32.631 | 130,000 | 0.208 | 530,000 | 0.203 |
19/02/2025 | 0.216 | 497.800 | 175,000 | 31.144 | 25,000 | 0.214 | 150,000 | 0.223 |
18/02/2025 | 0.230 | 503.500 | 2,275,000 | 33.038 | 180,000 | 0.228 | 2,075,000 | 0.240 |
17/02/2025 | 0.216 | 493.600 | 1,585,000 | 33.474 | 1,100,000 | 0.229 | 320,000 | 0.218 |
14/02/2025 | 0.177 | 474.800 | 65,000 | 29.656 | 65,000 | 0.168 | ||
13/02/2025 | 0.134 | 442.000 | 8,245,000 | 30.552 | 8,245,000 | 0.151 | ||
12/02/2025 | 0.140 | 444.200 | 1,925,000 | 31.485 | 1,730,000 | 0.131 | 40,000 | 0.141 |
11/02/2025 | 0.118 | 427.400 | 5,750,000 | 31.135 | 3,320,000 | 0.118 | 2,420,000 | 0.125 |
10/02/2025 | 0.133 | 437.000 | 1,685,000 | 32.014 | 1,640,000 | 0.128 | 45,000 | 0.131 |
07/02/2025 | 0.118 | 428.200 | 7,480,000 | 30.599 | 3,930,000 | 0.117 | 3,365,000 | 0.117 |
06/02/2025 | 0.110 | 420.400 | 2,150,000 | 30.993 | 1,140,000 | 0.107 | 1,010,000 | 0.105 |
05/02/2025 | 0.108 | 417.800 | 12,200,000 | 31.272 | 6,100,000 | 0.104 | 6,100,000 | 0.101 |
04/02/2025 | 0.108 | 420.800 | 33,520,000 | 29.831 | 21,990,000 | 0.105 | 11,530,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:43 | |
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 |