Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 1.030 | 130.400 | 40,000 | 59.174 | ||||
28/02/2025 | 0.970 | 127.500 | 165,000 | 55.073 | ||||
27/02/2025 | 1.120 | 135.700 | 165,000 | 47.791 | ||||
26/02/2025 | 1.150 | 136.900 | 185,000 | 54.283 | ||||
25/02/2025 | 1.030 | 130.600 | 70,000 | 55.007 | ||||
24/02/2025 | 1.130 | 135.700 | 145,000 | 56.346 | ||||
21/02/2025 | 1.170 | 138.500 | 220,000 | |||||
20/02/2025 | 0.820 | 120.900 | 15,000 | 30.951 | ||||
19/02/2025 | 0.900 | 124.100 | 25,000 | 49.143 | ||||
18/02/2025 | 0.930 | 126.300 | 60,000 | 37.776 | 55,000 | 0.931 | ||
17/02/2025 | 0.860 | 122.200 | 120,000 | 46.348 | 100,000 | 0.880 | 5,000 | 0.860 |
14/02/2025 | 0.880 | 124.100 | 30,000 | 30,000 | 0.797 | |||
13/02/2025 | 0.740 | 116.700 | 475,000 | 33.472 | 475,000 | 0.795 | ||
12/02/2025 | 0.690 | 113.800 | 500,000 | 38.143 | 470,000 | 0.676 | ||
11/02/2025 | 0.530 | 104.900 | 15,000 | 39.810 | ||||
10/02/2025 | 0.540 | 105.500 | 70,000 | 39.314 | 20,000 | 0.520 | ||
07/02/2025 | 0.440 | 100.000 | 270,000 | 37.489 | ||||
06/02/2025 | 0.420 | 98.550 | 55,000 | 38.892 | ||||
05/02/2025 | 0.405 | 97.550 | 120,000 | 39.245 | 5,000 | 0.395 | 45,000 | 0.402 |
04/02/2025 | 0.410 | 97.650 | 6,460,000 | 39.775 | 2,730,000 | 0.401 | 2,925,000 | 0.401 |
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 |