Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 1.000 | 363.600 | 1,250,000 | 44.393 | 1,050,000 | 1.040 | ||
28/02/2025 | 1.050 | 371.600 | 600,000 | 41.845 | 150,000 | 1.040 | ||
27/02/2025 | 1.280 | 398.600 | 0 | 41.043 | ||||
26/02/2025 | 1.190 | 389.800 | 250,000 | 39.007 | 150,000 | 1.170 | ||
25/02/2025 | 1.170 | 387.200 | 400,000 | 39.492 | ||||
24/02/2025 | 1.210 | 389.000 | 0 | 43.043 | ||||
21/02/2025 | 1.210 | 392.400 | 0 | 38.064 | ||||
20/02/2025 | 1.060 | 375.000 | 0 | 38.399 | ||||
19/02/2025 | 1.010 | 368.200 | 0 | 39.432 | ||||
18/02/2025 | 0.990 | 365.600 | 0 | 39.742 | ||||
17/02/2025 | 0.920 | 355.200 | 0 | 41.641 | ||||
14/02/2025 | 0.970 | 364.200 | 150,000 | 38.237 | 150,000 | 0.970 | ||
13/02/2025 | 0.790 | 339.000 | 350,000 | 41.009 | ||||
12/02/2025 | 0.880 | 352.000 | 0 | 39.401 | ||||
11/02/2025 | 0.700 | 327.800 | 0 | 40.114 | ||||
10/02/2025 | 0.720 | 330.200 | 0 | 40.255 | ||||
07/02/2025 | 0.720 | 330.000 | 50,000 | 40.143 | ||||
06/02/2025 | 0.600 | 315.800 | 750,000 | 38.254 | 150,000 | 0.452 | 500,000 | 0.390 |
05/02/2025 | 0.385 | 283.200 | 0 | 37.856 | ||||
04/02/2025 | 0.405 | 286.200 | 1,300,000 | 37.773 | 1,250,000 | 0.400 |
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 |