Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.850 | 483.200 | 0 | 46.764 | ||||
28/02/2025 | 0.840 | 478.600 | 0 | 60.509 | ||||
27/02/2025 | 0.990 | 495.400 | 0 | 58.174 | ||||
26/02/2025 | 1.030 | 501.500 | 0 | 43.967 | ||||
25/02/2025 | 0.900 | 484.800 | 0 | 58.846 | ||||
24/02/2025 | 1.020 | 497.200 | 20,000 | 61.042 | ||||
21/02/2025 | 1.170 | 517.000 | 1,010,000 | 1,010,000 | 1.099 | |||
20/02/2025 | 0.900 | 486.800 | 0 | 45.781 | ||||
19/02/2025 | 1.020 | 497.800 | 0 | 53.497 | ||||
18/02/2025 | 1.050 | 503.500 | 0 | 36.383 | ||||
17/02/2025 | 0.950 | 493.600 | 0 | 31.278 | ||||
14/02/2025 | 0.770 | 474.800 | 80,000 | 31.942 | 80,000 | 0.709 | ||
13/02/2025 | 0.470 | 442.000 | 130,000 | 31.071 | 40,000 | 0.521 | 90,000 | 0.660 |
12/02/2025 | 0.495 | 444.200 | 540,000 | 32.413 | 530,000 | 0.447 | 10,000 | 0.495 |
11/02/2025 | 0.360 | 427.400 | 70,000 | 31.973 | 30,000 | 0.382 | 30,000 | 0.378 |
10/02/2025 | 0.455 | 437.000 | 1,320,000 | 36.156 | 1,310,000 | 0.437 | ||
07/02/2025 | 0.365 | 428.200 | 3,210,000 | 30.131 | 1,850,000 | 0.369 | 1,020,000 | 0.342 |
06/02/2025 | 0.305 | 420.400 | 480,000 | 29.287 | 130,000 | 0.286 | 350,000 | 0.286 |
05/02/2025 | 0.300 | 417.800 | 1,620,000 | 31.383 | 330,000 | 0.286 | 1,260,000 | 0.286 |
04/02/2025 | 0.330 | 420.800 | 10,940,000 | 32.576 | 7,720,000 | 0.279 | 2,520,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:57 | |
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 |