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 | 5,460,000 | |||||
28/02/2025 | 0.500 | 127.500 | 2,200,000 | 54.495 | ||||
27/02/2025 | 0.580 | 135.700 | 3,800,000 | 55.290 | ||||
26/02/2025 | 0.600 | 136.900 | 1,900,000 | 68.467 | ||||
25/02/2025 | 0.530 | 130.600 | 650,000 | 53.810 | 100,000 | 0.520 | ||
24/02/2025 | 0.580 | 135.700 | 860,000 | 54.395 | ||||
21/02/2025 | 0.610 | 138.500 | 4,880,000 | 58.799 | 200,000 | 0.580 | ||
20/02/2025 | 0.425 | 120.900 | 250,000 | |||||
19/02/2025 | 0.470 | 124.100 | 0 | 55.281 | ||||
18/02/2025 | 0.485 | 126.300 | 110,000 | 45.065 | ||||
17/02/2025 | 0.445 | 122.200 | 540,000 | 44.444 | ||||
14/02/2025 | 0.460 | 124.100 | 3,450,000 | 25.768 | 1,220,000 | 0.440 | ||
13/02/2025 | 0.390 | 116.700 | 730,000 | 39.754 | 10,000 | 0.400 | ||
12/02/2025 | 0.365 | 113.800 | 1,250,000 | 43.700 | ||||
11/02/2025 | 0.285 | 104.900 | 1,290,000 | 45.181 | ||||
10/02/2025 | 0.285 | 105.500 | 220,000 | 39.878 | ||||
07/02/2025 | 0.237 | 100.000 | 3,450,000 | 40.420 | ||||
06/02/2025 | 0.221 | 98.550 | 4,280,000 | 37.560 | ||||
05/02/2025 | 0.214 | 97.550 | 440,000 | 38.657 | ||||
04/02/2025 | 0.215 | 97.650 | 4,180,000 | 38.169 |
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 |