Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.222 | 483.200 | 85,000 | 33.770 | 20,000 | 0.220 | 65,000 | 0.222 |
28/02/2025 | 0.214 | 478.600 | 75,000 | 33.270 | 65,000 | 0.219 | 10,000 | 0.228 |
27/02/2025 | 0.243 | 495.400 | 60,000 | 33.991 | 60,000 | 0.247 | ||
26/02/2025 | 0.255 | 501.500 | 95,000 | 34.740 | 65,000 | 0.253 | 30,000 | 0.235 |
25/02/2025 | 0.224 | 484.800 | 45,000 | 33.194 | 10,000 | 0.221 | 35,000 | 0.225 |
24/02/2025 | 0.247 | 497.200 | 270,000 | 34.299 | 70,000 | 0.263 | 200,000 | 0.255 |
21/02/2025 | 0.270 | 517.000 | 900,000 | 29.319 | 890,000 | 0.254 | 10,000 | 0.270 |
20/02/2025 | 0.226 | 486.800 | 750,000 | 32.341 | 50,000 | 0.233 | 700,000 | 0.227 |
19/02/2025 | 0.248 | 497.800 | 10,000 | 33.930 | 10,000 | 0.248 | ||
18/02/2025 | 0.250 | 503.500 | 1,030,000 | 30.836 | 1,030,000 | 0.248 | ||
17/02/2025 | 0.239 | 493.600 | 120,000 | 33.078 | 120,000 | 0.259 | ||
14/02/2025 | 0.207 | 474.800 | 530,000 | 32.125 | 510,000 | 0.191 | 20,000 | 0.176 |
13/02/2025 | 0.156 | 442.000 | 2,255,000 | 31.394 | 1,215,000 | 0.187 | 1,020,000 | 0.183 |
12/02/2025 | 0.163 | 444.200 | 710,000 | 32.689 | 690,000 | 0.156 | 20,000 | 0.164 |
11/02/2025 | 0.138 | 427.400 | 270,000 | 31.917 | 110,000 | 0.145 | 160,000 | 0.147 |
10/02/2025 | 0.156 | 437.000 | 1,015,000 | 33.534 | 665,000 | 0.154 | 350,000 | 0.152 |
07/02/2025 | 0.142 | 428.200 | 175,000 | 32.667 | 120,000 | 0.138 | 55,000 | 0.138 |
06/02/2025 | 0.130 | 420.400 | 290,000 | 32.038 | 130,000 | 0.125 | 100,000 | 0.128 |
05/02/2025 | 0.127 | 417.800 | 250,000 | 32.101 | 140,000 | 0.124 | 110,000 | 0.121 |
04/02/2025 | 0.131 | 420.800 | 2,160,000 | 31.779 | 2,095,000 | 0.127 | 65,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:48 | |
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 |