Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.176 | 483.200 | 110,000 | 31.919 | ||||
28/02/2025 | 0.174 | 478.600 | 0 | 34.482 | ||||
27/02/2025 | 0.203 | 495.400 | 20,000 | 35.372 | ||||
26/02/2025 | 0.209 | 501.500 | 0 | 32.752 | ||||
25/02/2025 | 0.186 | 484.800 | 765,000 | 35.307 | ||||
24/02/2025 | 0.209 | 497.200 | 755,000 | 36.751 | ||||
21/02/2025 | 0.233 | 517.000 | 2,635,000 | 30.163 | 500,000 | 0.223 | ||
20/02/2025 | 0.182 | 486.800 | 4,595,000 | 30.719 | 2,050,000 | 0.187 | ||
19/02/2025 | 0.203 | 497.800 | 675,000 | 32.125 | 50,000 | 0.203 | ||
18/02/2025 | 0.214 | 503.500 | 4,550,000 | 32.962 | 1,115,000 | 0.217 | ||
17/02/2025 | 0.197 | 493.600 | 7,450,000 | 32.625 | 1,870,000 | 0.212 | 5,245,000 | 0.221 |
14/02/2025 | 0.163 | 474.800 | 8,420,000 | 30.432 | 2,435,000 | 0.129 | 2,950,000 | 0.156 |
13/02/2025 | 0.113 | 442.000 | 12,335,000 | 29.815 | 3,080,000 | 0.138 | 8,805,000 | 0.122 |
12/02/2025 | 0.118 | 444.200 | 3,610,000 | 30.589 | 280,000 | 0.111 | 2,720,000 | 0.108 |
11/02/2025 | 0.095 | 427.400 | 2,835,000 | 30.131 | 2,685,000 | 0.098 | 50,000 | 0.100 |
10/02/2025 | 0.110 | 437.000 | 1,650,000 | 31.110 | 1,190,000 | 0.108 | 460,000 | 0.105 |
07/02/2025 | 0.095 | 428.200 | 5,615,000 | 29.314 | 3,325,000 | 0.095 | 1,540,000 | 0.091 |
06/02/2025 | 0.085 | 420.400 | 6,985,000 | 29.101 | 50,000 | 0.082 | 4,950,000 | 0.081 |
05/02/2025 | 0.085 | 417.800 | 16,680,000 | 30.332 | 7,575,000 | 0.082 | 8,295,000 | 0.080 |
04/02/2025 | 0.089 | 420.800 | 18,630,000 | 30.182 | 10,750,000 | 0.084 | 7,730,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:32 | |
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 |