Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.520 | 130.400 | 0 | |||||
28/02/2025 | 0.510 | 127.500 | 10,000 | 67.525 | 10,000 | 0.510 | ||
27/02/2025 | 0.580 | 135.700 | 3,830,000 | 55.290 | ||||
26/02/2025 | 0.590 | 136.900 | 2,020,000 | 50.397 | 10,000 | 0.590 | ||
25/02/2025 | 0.530 | 130.600 | 1,390,000 | 53.810 | ||||
24/02/2025 | 0.580 | 135.700 | 380,000 | 54.395 | 60,000 | 0.582 | ||
21/02/2025 | 0.600 | 138.500 | 1,150,000 | |||||
20/02/2025 | 0.430 | 120.900 | 310,000 | 39.446 | ||||
19/02/2025 | 0.470 | 124.100 | 3,000,000 | 55.281 | ||||
18/02/2025 | 0.480 | 126.300 | 100,000 | 100,000 | 0.470 | |||
17/02/2025 | 0.440 | 122.200 | 440,000 | 230,000 | 0.495 | |||
14/02/2025 | 0.455 | 124.100 | 490,000 | |||||
13/02/2025 | 0.395 | 116.700 | 1,820,000 | 47.350 | ||||
12/02/2025 | 0.360 | 113.800 | 1,040,000 | 35.515 | ||||
11/02/2025 | 0.285 | 104.900 | 530,000 | 45.181 | 190,000 | 0.290 | ||
10/02/2025 | 0.290 | 105.500 | 1,490,000 | 44.640 | ||||
07/02/2025 | 0.236 | 100.000 | 1,400,000 | 39.618 | ||||
06/02/2025 | 0.221 | 98.550 | 50,000 | 37.560 | ||||
05/02/2025 | 0.219 | 97.550 | 400,000 | 42.255 | 300,000 | 0.199 | ||
04/02/2025 | 0.218 | 97.650 | 2,450,000 | 40.384 | 730,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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 |