Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.650 | 130.400 | 1,075,000 | 42.785 | ||||
28/02/2025 | 0.610 | 127.500 | 1,465,000 | 50.683 | ||||
27/02/2025 | 0.750 | 135.700 | 215,000 | 37.577 | ||||
26/02/2025 | 0.790 | 136.900 | 515,000 | 53.734 | ||||
25/02/2025 | 0.670 | 130.600 | 625,000 | 51.369 | ||||
24/02/2025 | 0.760 | 135.700 | 225,000 | 47.469 | ||||
21/02/2025 | 0.800 | 138.500 | 570,000 | |||||
20/02/2025 | 0.480 | 120.900 | 2,170,000 | 41.556 | ||||
19/02/2025 | 0.550 | 124.100 | 1,750,000 | 47.351 | ||||
18/02/2025 | 0.570 | 126.300 | 1,385,000 | 35.826 | ||||
17/02/2025 | 0.510 | 122.200 | 2,185,000 | 43.848 | ||||
14/02/2025 | 0.530 | 124.100 | 3,520,000 | 35.380 | ||||
13/02/2025 | 0.410 | 116.700 | 1,765,000 | 40.422 | ||||
12/02/2025 | 0.365 | 113.800 | 5,545,000 | 41.045 | ||||
11/02/2025 | 0.234 | 104.900 | 17,410,000 | 40.832 | 13,275,000 | 0.243 | ||
10/02/2025 | 0.238 | 105.500 | 15,245,000 | 39.442 | 290,000 | 0.244 | 5,525,000 | 0.229 |
07/02/2025 | 0.173 | 100.000 | 12,610,000 | 39.794 | 6,385,000 | 0.169 | 3,135,000 | 0.171 |
06/02/2025 | 0.156 | 98.550 | 13,880,000 | 39.359 | 3,425,000 | 0.146 | 8,135,000 | 0.152 |
05/02/2025 | 0.152 | 97.550 | 2,300,000 | 40.861 | 965,000 | 0.154 | 295,000 | 0.151 |
04/02/2025 | 0.159 | 97.650 | 20,615,000 | 42.016 | 8,530,000 | 0.145 | 6,930,000 | 0.157 |
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 |