Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.375 | 106.700 | 0 | 34.652 | ||||
28/02/2025 | 0.375 | 105.800 | 0 | 36.722 | ||||
27/02/2025 | 0.375 | 107.700 | 0 | 31.534 | ||||
26/02/2025 | 0.365 | 106.700 | 0 | 32.376 | ||||
25/02/2025 | 0.355 | 105.300 | 0 | 34.246 | ||||
24/02/2025 | 0.355 | 106.000 | 0 | 32.340 | ||||
21/02/2025 | 0.315 | 103.600 | 0 | 31.138 | ||||
20/02/2025 | 0.290 | 101.000 | 20,000 | 32.916 | 20,000 | 0.280 | ||
19/02/2025 | 0.242 | 97.300 | 4,400,000 | 32.765 | 2,200,000 | 0.234 | 2,200,000 | 0.235 |
18/02/2025 | 0.300 | 101.400 | 0 | 33.635 | ||||
17/02/2025 | 0.300 | 101.800 | 400,000 | 32.637 | 400,000 | 0.280 | ||
14/02/2025 | 0.265 | 98.700 | 480,000 | 33.366 | 80,000 | 0.270 | 400,000 | 0.270 |
13/02/2025 | 0.270 | 98.700 | 0 | 34.115 | ||||
12/02/2025 | 0.280 | 100.300 | 0 | 32.254 | ||||
11/02/2025 | 0.237 | 96.450 | 100,000 | 33.028 | 100,000 | 0.225 | ||
10/02/2025 | 0.233 | 96.100 | 1,080,000 | 32.986 | 540,000 | 0.233 | 540,000 | 0.233 |
07/02/2025 | 0.232 | 95.550 | 0 | 33.666 | ||||
06/02/2025 | 0.232 | 95.750 | 300,000 | 33.200 | 150,000 | 0.232 | 150,000 | 0.229 |
05/02/2025 | 0.221 | 94.700 | 720,000 | 33.343 | 360,000 | 0.228 | 360,000 | 0.228 |
04/02/2025 | 0.230 | 95.650 | 540,000 | 32.667 | 270,000 | 0.231 | 270,000 | 0.228 |
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 |