Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.760 | 130.400 | 1,515,000 | 40.330 | ||||
28/02/2025 | 0.730 | 127.500 | 165,000 | 44.691 | ||||
27/02/2025 | 0.880 | 135.700 | 15,000 | 46.382 | ||||
26/02/2025 | 0.900 | 136.900 | 150,000 | 45.940 | ||||
25/02/2025 | 0.770 | 130.600 | 80,000 | 41.284 | ||||
24/02/2025 | 0.890 | 135.700 | 0 | 48.421 | ||||
21/02/2025 | 0.900 | 138.500 | 535,000 | 37.216 | ||||
20/02/2025 | 0.590 | 120.900 | 995,000 | 37.570 | ||||
19/02/2025 | 0.660 | 124.100 | 685,000 | 40.948 | ||||
18/02/2025 | 0.660 | 126.300 | 1,120,000 | 31.837 | ||||
17/02/2025 | 0.640 | 122.200 | 50,000 | 43.225 | ||||
14/02/2025 | 0.640 | 124.100 | 200,000 | 36.124 | 100,000 | 0.640 | ||
13/02/2025 | 0.550 | 116.700 | 35,000 | 42.424 | ||||
12/02/2025 | 0.490 | 113.800 | 1,990,000 | 39.570 | 1,750,000 | 0.460 | ||
11/02/2025 | 0.355 | 104.900 | 155,000 | 38.456 | 20,000 | 0.360 | ||
10/02/2025 | 0.370 | 105.500 | 475,000 | 39.497 | 30,000 | 0.365 | ||
07/02/2025 | 0.295 | 100.000 | 2,000,000 | 38.798 | ||||
06/02/2025 | 0.270 | 98.550 | 240,000 | 37.540 | ||||
05/02/2025 | 0.265 | 97.550 | 300,000 | 38.614 | ||||
04/02/2025 | 0.270 | 97.650 | 3,510,000 | 38.922 | 3,250,000 | 0.260 |
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 |