Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.188 | 483.200 | 120,000 | 38.415 | 20,000 | 0.200 | 100,000 | 0.193 |
28/02/2025 | 0.183 | 478.600 | 30,000 | 39.096 | 30,000 | 0.198 | ||
27/02/2025 | 0.210 | 495.400 | 100,000 | 39.211 | 75,000 | 0.227 | ||
26/02/2025 | 0.216 | 501.500 | 100,000 | 36.889 | 50,000 | 0.214 | ||
25/02/2025 | 0.189 | 484.800 | 170,000 | 36.882 | 60,000 | 0.193 | 110,000 | 0.191 |
24/02/2025 | 0.214 | 497.200 | 65,000 | 39.448 | 50,000 | 0.215 | 15,000 | 0.214 |
21/02/2025 | 0.242 | 517.000 | 95,000 | 36.199 | 95,000 | 0.224 | ||
20/02/2025 | 0.195 | 486.800 | 5,000 | 37.684 | 5,000 | 0.200 | ||
19/02/2025 | 0.211 | 497.800 | 40,000 | 36.647 | 30,000 | 0.212 | 5,000 | 0.210 |
18/02/2025 | 0.220 | 503.500 | 150,000 | 36.427 | 95,000 | 0.228 | ||
17/02/2025 | 0.204 | 493.600 | 375,000 | 36.438 | 220,000 | 0.217 | 115,000 | 0.217 |
14/02/2025 | 0.170 | 474.800 | 265,000 | 33.969 | 265,000 | 0.154 | ||
13/02/2025 | 0.118 | 442.000 | 265,000 | 32.047 | 225,000 | 0.134 | 30,000 | 0.138 |
12/02/2025 | 0.122 | 444.200 | 260,000 | 32.376 | 260,000 | 0.116 | ||
11/02/2025 | 0.102 | 427.400 | 210,000 | 33.151 | 180,000 | 0.105 | 30,000 | 0.110 |
10/02/2025 | 0.113 | 437.000 | 1,075,000 | 32.421 | 1,075,000 | 0.114 | ||
07/02/2025 | 0.100 | 428.200 | 1,020,000 | 31.455 | 1,020,000 | 0.103 | ||
06/02/2025 | 0.090 | 420.400 | 185,000 | 31.222 | 175,000 | 0.089 | 10,000 | 0.086 |
05/02/2025 | 0.088 | 417.800 | 440,000 | 31.600 | 410,000 | 0.088 | 30,000 | 0.084 |
04/02/2025 | 0.091 | 420.800 | 24,215,000 | 31.027 | 16,020,000 | 0.082 | 1,355,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:46 | |
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 |