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 | 100,000 | 40.239 | 50,000 | 0.285 | 50,000 | 0.285 |
28/02/2025 | 0.265 | 478.600 | 200,000 | 38.872 | 100,000 | 0.275 | 100,000 | 0.278 |
27/02/2025 | 0.295 | 495.400 | 400,000 | 39.564 | 200,000 | 0.300 | 200,000 | 0.300 |
26/02/2025 | 0.300 | 501.500 | 0 | 36.608 | ||||
25/02/2025 | 0.275 | 484.800 | 0 | 38.516 | ||||
24/02/2025 | 0.300 | 497.200 | 0 | 40.341 | ||||
21/02/2025 | 0.325 | 517.000 | 0 | 34.844 | ||||
20/02/2025 | 0.280 | 486.800 | 100,000 | 38.849 | 50,000 | 0.280 | 50,000 | 0.280 |
19/02/2025 | 0.300 | 497.800 | 0 | 39.383 | ||||
18/02/2025 | 0.300 | 503.500 | 300,000 | 34.288 | 300,000 | 0.300 | ||
17/02/2025 | 0.285 | 493.600 | 750,000 | 35.482 | 250,000 | 0.275 | ||
14/02/2025 | 0.244 | 474.800 | 50,000 | 30.807 | ||||
13/02/2025 | 0.193 | 442.000 | 400,000 | 32.330 | 300,000 | 0.215 | ||
12/02/2025 | 0.196 | 444.200 | 450,000 | 32.041 | 250,000 | 0.190 | 150,000 | 0.182 |
11/02/2025 | 0.173 | 427.400 | 400,000 | 33.135 | 200,000 | 0.181 | 200,000 | 0.181 |
10/02/2025 | 0.187 | 437.000 | 250,000 | 32.760 | 150,000 | 0.186 | ||
07/02/2025 | 0.174 | 428.200 | 250,000 | 32.767 | 250,000 | 0.173 | ||
06/02/2025 | 0.159 | 420.400 | 0 | 31.376 | ||||
05/02/2025 | 0.159 | 417.800 | 0 | 32.829 | ||||
04/02/2025 | 0.162 | 420.800 | 500,000 | 31.833 | 500,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:11 | |
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 |