Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.870 | 483.200 | 0 | 59.483 | ||||
28/02/2025 | 0.870 | 478.600 | 80,000 | 71.526 | ||||
27/02/2025 | 1.030 | 495.400 | 0 | 75.191 | ||||
26/02/2025 | 1.050 | 501.500 | 10,000 | 58.729 | 10,000 | 1.050 | ||
25/02/2025 | 0.920 | 484.800 | 0 | 66.310 | ||||
24/02/2025 | 1.050 | 497.200 | 70,000 | 72.510 | 70,000 | 1.174 | ||
21/02/2025 | 1.160 | 517.000 | 20,940,000 | 20,770,000 | 1.136 | |||
20/02/2025 | 0.880 | 486.800 | 420,000 | 28.223 | ||||
19/02/2025 | 1.000 | 497.800 | 0 | 42.360 | ||||
18/02/2025 | 1.040 | 503.500 | 760,000 | |||||
17/02/2025 | 0.950 | 493.600 | 290,000 | 31.278 | 10,000 | 1.100 | ||
14/02/2025 | 0.760 | 474.800 | 440,000 | |||||
13/02/2025 | 0.465 | 442.000 | 810,000 | 29.579 | 10,000 | 0.500 | 500,000 | 0.620 |
12/02/2025 | 0.480 | 444.200 | 1,000,000 | 27.782 | ||||
11/02/2025 | 0.325 | 427.400 | 220,000 | 23.853 | 120,000 | 0.360 | ||
10/02/2025 | 0.435 | 437.000 | 470,000 | 31.435 | ||||
07/02/2025 | 0.340 | 428.200 | 1,360,000 | 24.579 | 130,000 | 0.284 | 200,000 | 0.325 |
06/02/2025 | 0.280 | 420.400 | 850,000 | 24.358 | 350,000 | 0.276 | 100,000 | 0.270 |
05/02/2025 | 0.280 | 417.800 | 1,930,000 | 27.682 | 1,000,000 | 0.265 | ||
04/02/2025 | 0.310 | 420.800 | 5,200,000 | 28.846 | 1,240,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:02 | |
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 |