Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.820 | 130.400 | 300,000 | |||||
28/02/2025 | 0.770 | 127.500 | 1,480,000 | |||||
27/02/2025 | 0.940 | 135.700 | 0 | 150.452 | ||||
26/02/2025 | 0.940 | 136.900 | 160,000 | |||||
25/02/2025 | 0.840 | 130.600 | 0 | 130.986 | ||||
24/02/2025 | 0.940 | 135.700 | 170,000 | 126.421 | ||||
21/02/2025 | 0.990 | 138.500 | 1,210,000 | |||||
20/02/2025 | 0.630 | 120.900 | 410,000 | |||||
19/02/2025 | 0.700 | 124.100 | 10,000 | |||||
18/02/2025 | 0.740 | 126.300 | 90,000 | |||||
17/02/2025 | 0.670 | 122.200 | 1,605,000 | 75.542 | ||||
14/02/2025 | 0.680 | 124.100 | 510,000 | |||||
13/02/2025 | 0.540 | 116.700 | 9,390,000 | 7,050,000 | 0.560 | |||
12/02/2025 | 0.500 | 113.800 | 4,065,000 | 44.662 | ||||
11/02/2025 | 0.335 | 104.900 | 4,110,000 | 52.778 | 1,350,000 | 0.365 | ||
10/02/2025 | 0.340 | 105.500 | 7,670,000 | 44.046 | ||||
07/02/2025 | 0.240 | 100.000 | 22,090,000 | 40.858 | 11,335,000 | 0.234 | ||
06/02/2025 | 0.210 | 98.550 | 4,160,000 | 35.982 | 1,280,000 | 0.202 | ||
05/02/2025 | 0.204 | 97.550 | 4,375,000 | 42.647 | 505,000 | 0.202 | 95,000 | 0.201 |
04/02/2025 | 0.206 | 97.650 | 10,420,000 | 41.962 | 1,110,000 | 0.193 | 75,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 16:19 | |
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 |