Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.930 | 363.600 | 200,000 | 51.341 | 100,000 | 0.990 | ||
28/02/2025 | 1.000 | 371.600 | 0 | 50.873 | ||||
27/02/2025 | 1.230 | 398.600 | 0 | 47.741 | ||||
26/02/2025 | 1.140 | 389.800 | 0 | 44.848 | ||||
25/02/2025 | 1.130 | 387.200 | 0 | 48.399 | ||||
24/02/2025 | 1.160 | 389.000 | 100,000 | 51.522 | 50,000 | 1.160 | 50,000 | 1.220 |
21/02/2025 | 1.160 | 392.400 | 0 | 42.584 | ||||
20/02/2025 | 1.000 | 375.000 | 100,000 | 42.149 | 100,000 | 0.960 | ||
19/02/2025 | 0.940 | 368.200 | 0 | 42.140 | ||||
18/02/2025 | 0.930 | 365.600 | 150,000 | 44.962 | 150,000 | 0.900 | ||
17/02/2025 | 0.830 | 355.200 | 300,000 | 42.600 | 300,000 | 0.760 | ||
14/02/2025 | 0.900 | 364.200 | 350,000 | 40.232 | 150,000 | 0.847 | 200,000 | 0.810 |
13/02/2025 | 0.710 | 339.000 | 0 | 44.452 | ||||
12/02/2025 | 0.800 | 352.000 | 200,000 | 41.096 | 100,000 | 0.790 | 100,000 | 0.780 |
11/02/2025 | 0.620 | 327.800 | 50,000 | 43.607 | 50,000 | 0.630 | ||
10/02/2025 | 0.650 | 330.200 | 0 | 45.286 | ||||
07/02/2025 | 0.650 | 330.000 | 50,000 | 44.979 | 50,000 | 0.650 | ||
06/02/2025 | 0.520 | 315.800 | 100,000 | 41.124 | 100,000 | 0.393 | ||
05/02/2025 | 0.295 | 283.200 | 2,500,000 | 39.223 | 1,200,000 | 0.308 | 1,250,000 | 0.312 |
04/02/2025 | 0.320 | 286.200 | 8,200,000 | 39.976 | 4,100,000 | 0.293 | 3,850,000 | 0.290 |
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 |