Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.530 | 130.400 | 350,000 | 59.101 | ||||
28/02/2025 | 0.500 | 127.500 | 10,000 | 54.495 | ||||
27/02/2025 | 0.580 | 135.700 | 2,380,000 | 55.290 | ||||
26/02/2025 | 0.580 | 136.900 | 200,000 | |||||
25/02/2025 | 0.530 | 130.600 | 500,000 | 53.810 | ||||
24/02/2025 | 0.590 | 135.700 | 640,000 | 69.546 | ||||
21/02/2025 | 0.590 | 138.500 | 1,630,000 | |||||
20/02/2025 | 0.435 | 120.900 | 280,000 | 49.264 | ||||
19/02/2025 | 0.470 | 124.100 | 2,040,000 | 55.281 | ||||
18/02/2025 | 0.480 | 126.300 | 280,000 | |||||
17/02/2025 | 0.440 | 122.200 | 10,000 | |||||
14/02/2025 | 0.455 | 124.100 | 30,000 | |||||
13/02/2025 | 0.395 | 116.700 | 200,000 | 47.350 | 190,000 | 0.450 | ||
12/02/2025 | 0.360 | 113.800 | 810,000 | 35.515 | ||||
11/02/2025 | 0.285 | 104.900 | 350,000 | 45.181 | ||||
10/02/2025 | 0.285 | 105.500 | 900,000 | 39.878 | ||||
07/02/2025 | 0.239 | 100.000 | 1,140,000 | 41.979 | 1,050,000 | 0.239 | ||
06/02/2025 | 0.225 | 98.550 | 2,150,000 | 40.651 | 2,150,000 | 0.218 | ||
05/02/2025 | 0.216 | 97.550 | 1,080,000 | 40.128 | 1,030,000 | 0.209 | ||
04/02/2025 | 0.218 | 97.650 | 9,550,000 | 40.384 | 1,060,000 | 0.213 | 2,000,000 | 0.218 |
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 |