Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.034 | 483.200 | 2,000,000 | 43.173 | 960,000 | 0.048 | 500,000 | 0.039 |
28/02/2025 | 0.040 | 478.600 | 1,970,000 | 45.020 | 640,000 | 0.046 | ||
27/02/2025 | 0.070 | 495.400 | 17,470,000 | 44.845 | 500,000 | 0.079 | ||
26/02/2025 | 0.085 | 501.500 | 2,490,000 | 44.543 | 730,000 | 0.085 | ||
25/02/2025 | 0.057 | 484.800 | 1,450,000 | 45.145 | 470,000 | 0.065 | ||
24/02/2025 | 0.094 | 497.200 | 1,280,000 | 47.241 | 800,000 | 0.118 | 470,000 | 0.147 |
21/02/2025 | 0.135 | 517.000 | 2,760,000 | 42.833 | 800,000 | 0.103 | 250,000 | 0.095 |
20/02/2025 | 0.067 | 486.800 | 1,710,000 | 43.609 | 500,000 | 0.068 | ||
19/02/2025 | 0.101 | 497.800 | 1,680,000 | 45.171 | 1,610,000 | 0.109 | ||
18/02/2025 | 0.127 | 503.500 | 4,760,000 | 46.618 | 1,250,000 | 0.113 | 340,000 | 0.130 |
17/02/2025 | 0.107 | 493.600 | 3,930,000 | 47.146 | 1,120,000 | 0.113 | 610,000 | 0.104 |
14/02/2025 | 0.050 | 474.800 | 3,310,000 | 41.268 | 1,410,000 | 0.037 | ||
13/02/2025 | 0.027 | 442.000 | 990,000 | 45.538 | 630,000 | 0.040 | ||
12/02/2025 | 0.023 | 444.200 | 50,000 | 42.646 | ||||
11/02/2025 | 0.013 | 427.400 | 150,000 | 42.540 | ||||
10/02/2025 | 0.019 | 437.000 | 1,650,000 | 42.299 | ||||
07/02/2025 | 0.013 | 428.200 | 0 | 40.586 | ||||
06/02/2025 | 0.013 | 420.400 | 0 | 42.523 | ||||
05/02/2025 | 0.013 | 417.800 | 500,000 | 42.893 | 500,000 | 0.013 | ||
04/02/2025 | 0.014 | 420.800 | 3,000,000 | 42.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:50 | |
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 |