Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.860 | 483.200 | 210,000 | 53.887 | ||||
28/02/2025 | 0.820 | 478.600 | 0 | 51.489 | ||||
27/02/2025 | 0.970 | 495.400 | 520,000 | 44.313 | ||||
26/02/2025 | 1.030 | 501.500 | 1,200,000 | 43.967 | 300,000 | 1.080 | ||
25/02/2025 | 0.870 | 484.800 | 140,000 | 43.690 | ||||
24/02/2025 | 1.010 | 497.200 | 2,380,000 | 56.421 | 1,440,000 | 1.072 | 300,000 | 1.060 |
21/02/2025 | 1.150 | 517.000 | 810,000 | 300,000 | 1.100 | |||
20/02/2025 | 0.870 | 486.800 | 730,000 | 630,000 | 0.896 | |||
19/02/2025 | 0.980 | 497.800 | 390,000 | 380,000 | 1.007 | |||
18/02/2025 | 1.030 | 503.500 | 3,220,000 | |||||
17/02/2025 | 0.930 | 493.600 | 1,290,000 | 300,000 | 1.050 | |||
14/02/2025 | 0.760 | 474.800 | 2,840,000 | 800,000 | 0.715 | 300,000 | 0.590 | |
13/02/2025 | 0.465 | 442.000 | 1,980,000 | 29.579 | 1,200,000 | 0.600 | ||
12/02/2025 | 0.480 | 444.200 | 1,750,000 | 27.782 | 350,000 | 0.430 | ||
11/02/2025 | 0.335 | 427.400 | 1,980,000 | 26.313 | 750,000 | 0.387 | ||
10/02/2025 | 0.430 | 437.000 | 2,840,000 | 30.181 | 1,240,000 | 0.419 | ||
07/02/2025 | 0.345 | 428.200 | 9,780,000 | 25.742 | 320,000 | 0.338 | 8,390,000 | 0.355 |
06/02/2025 | 0.285 | 420.400 | 1,540,000 | 25.367 | ||||
05/02/2025 | 0.280 | 417.800 | 5,310,000 | 27.682 | 3,350,000 | 0.272 | ||
04/02/2025 | 0.310 | 420.800 | 27,740,000 | 28.846 | 10,170,000 | 0.263 | 13,090,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:11 | |
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 |