Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.480 | 339.800 | 520,000 | 34.897 | 490,000 | 0.489 | ||
28/02/2025 | 0.590 | 350.000 | 0 | 39.713 | ||||
27/02/2025 | 0.700 | 365.000 | 140,000 | 35.432 | ||||
26/02/2025 | 0.700 | 361.200 | 80,000 | 41.529 | ||||
25/02/2025 | 0.560 | 343.800 | 0 | 40.864 | ||||
24/02/2025 | 0.580 | 345.600 | 0 | 41.701 | ||||
21/02/2025 | 0.600 | 350.800 | 350,000 | 37.690 | ||||
20/02/2025 | 0.415 | 327.600 | 440,000 | 35.714 | ||||
19/02/2025 | 0.485 | 338.600 | 40,000 | 33.945 | ||||
18/02/2025 | 0.510 | 341.400 | 0 | 34.464 | ||||
17/02/2025 | 0.510 | 340.800 | 0 | 35.048 | ||||
14/02/2025 | 0.500 | 339.800 | 50,000 | 34.172 | ||||
13/02/2025 | 0.420 | 325.800 | 110,000 | 37.205 | 40,000 | 0.445 | ||
12/02/2025 | 0.480 | 335.800 | 3,640,000 | 35.406 | 1,230,000 | 0.477 | 2,280,000 | 0.455 |
11/02/2025 | 0.345 | 318.000 | 330,000 | 33.529 | 200,000 | 0.386 | 20,000 | 0.370 |
10/02/2025 | 0.365 | 320.400 | 200,000 | 33.983 | 200,000 | 0.352 | ||
07/02/2025 | 0.335 | 316.600 | 7,500,000 | 32.818 | 3,320,000 | 0.319 | 3,480,000 | 0.320 |
06/02/2025 | 0.280 | 309.000 | 1,260,000 | 31.600 | 670,000 | 0.276 | 560,000 | 0.267 |
05/02/2025 | 0.270 | 305.800 | 980,000 | 32.668 | 460,000 | 0.271 | 520,000 | 0.276 |
04/02/2025 | 0.305 | 312.000 | 4,720,000 | 32.067 | 2,310,000 | 0.291 | 2,310,000 | 0.286 |
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 |