Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.265 | 483.200 | 400,000 | 34.370 | ||||
28/02/2025 | 0.255 | 478.600 | 950,000 | 33.044 | ||||
27/02/2025 | 0.290 | 495.400 | 250,000 | 36.054 | ||||
26/02/2025 | 0.295 | 501.500 | 200,000 | 32.825 | ||||
25/02/2025 | 0.270 | 484.800 | 1,100,000 | 35.127 | ||||
24/02/2025 | 0.295 | 497.200 | 1,000,000 | 36.880 | 1,000,000 | 0.310 | ||
21/02/2025 | 0.320 | 517.000 | 6,550,000 | 30.584 | 6,550,000 | 0.320 | ||
20/02/2025 | 0.270 | 486.800 | 850,000 | 32.951 | ||||
19/02/2025 | 0.285 | 497.800 | 600,000 | 30.358 | ||||
18/02/2025 | 0.305 | 503.500 | 50,000 | 36.070 | 50,000 | 0.305 | ||
17/02/2025 | 0.285 | 493.600 | 250,000 | 34.568 | ||||
14/02/2025 | 0.245 | 474.800 | 700,000 | 30.494 | 100,000 | 0.197 | ||
13/02/2025 | 0.180 | 442.000 | 650,000 | 25.723 | 50,000 | 0.208 | ||
12/02/2025 | 0.193 | 444.200 | 700,000 | 29.959 | ||||
11/02/2025 | 0.165 | 427.400 | 450,000 | 29.112 | 450,000 | 0.169 | ||
10/02/2025 | 0.182 | 437.000 | 1,200,000 | 29.887 | 1,000,000 | 0.183 | ||
07/02/2025 | 0.164 | 428.200 | 600,000 | 27.925 | ||||
06/02/2025 | 0.152 | 420.400 | 300,000 | 27.858 | ||||
05/02/2025 | 0.150 | 417.800 | 800,000 | 28.565 | ||||
04/02/2025 | 0.155 | 420.800 | 10,900,000 | 28.302 | 10,000,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:53 | |
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 |