Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.177 | 483.200 | 1,685,000 | 32.486 | ||||
28/02/2025 | 0.172 | 478.600 | 890,000 | 33.421 | 500,000 | 0.179 | ||
27/02/2025 | 0.202 | 495.400 | 420,000 | 34.803 | ||||
26/02/2025 | 0.210 | 501.500 | 1,070,000 | 33.367 | ||||
25/02/2025 | 0.180 | 484.800 | 2,940,000 | 32.043 | ||||
24/02/2025 | 0.204 | 497.200 | 605,000 | 33.929 | ||||
21/02/2025 | 0.230 | 517.000 | 1,465,000 | 27.797 | ||||
20/02/2025 | 0.183 | 486.800 | 965,000 | 31.286 | 500,000 | 0.184 | ||
19/02/2025 | 0.200 | 497.800 | 515,000 | 30.303 | ||||
18/02/2025 | 0.215 | 503.500 | 1,830,000 | 33.559 | ||||
17/02/2025 | 0.197 | 493.600 | 1,000,000 | 32.625 | 100,000 | 0.213 | ||
14/02/2025 | 0.160 | 474.800 | 1,485,000 | 28.855 | 50,000 | 0.122 | ||
13/02/2025 | 0.113 | 442.000 | 470,000 | 29.815 | 100,000 | 0.140 | ||
12/02/2025 | 0.113 | 444.200 | 440,000 | 28.332 | 30,000 | 0.115 | ||
11/02/2025 | 0.093 | 427.400 | 0 | 29.266 | ||||
10/02/2025 | 0.105 | 437.000 | 2,020,000 | 28.915 | 600,000 | 0.103 | ||
07/02/2025 | 0.092 | 428.200 | 7,970,000 | 28.026 | ||||
06/02/2025 | 0.083 | 420.400 | 5,500,000 | 28.253 | 500,000 | 0.078 | ||
05/02/2025 | 0.083 | 417.800 | 780,000 | 29.487 | 300,000 | 0.078 | 40,000 | 0.078 |
04/02/2025 | 0.086 | 420.800 | 15,465,000 | 28.913 | 6,645,000 | 0.079 |
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 |