Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.810 | 130.400 | 530,000 | |||||
28/02/2025 | 0.780 | 127.500 | 2,405,000 | 157.683 | ||||
27/02/2025 | 0.940 | 135.700 | 0 | 150.452 | ||||
26/02/2025 | 0.950 | 136.900 | 0 | |||||
25/02/2025 | 0.850 | 130.600 | 0 | 156.942 | ||||
24/02/2025 | 0.950 | 135.700 | 335,000 | 155.726 | ||||
21/02/2025 | 0.980 | 138.500 | 1,570,000 | |||||
20/02/2025 | 0.630 | 120.900 | 2,820,000 | |||||
19/02/2025 | 0.700 | 124.100 | 200,000 | |||||
18/02/2025 | 0.730 | 126.300 | 0 | |||||
17/02/2025 | 0.670 | 122.200 | 340,000 | 75.542 | 340,000 | 0.790 | ||
14/02/2025 | 0.690 | 124.100 | 500,000 | 500,000 | 0.690 | |||
13/02/2025 | 0.560 | 116.700 | 5,000 | 58.475 | 5,000 | 0.650 | ||
12/02/2025 | 0.495 | 113.800 | 1,335,000 | |||||
11/02/2025 | 0.325 | 104.900 | 445,000 | 38.900 | ||||
10/02/2025 | 0.345 | 105.500 | 5,100,000 | 50.559 | ||||
07/02/2025 | 0.240 | 100.000 | 360,000 | 40.858 | 165,000 | 0.212 | ||
06/02/2025 | 0.210 | 98.550 | 0 | 35.982 | ||||
05/02/2025 | 0.206 | 97.550 | 735,000 | 43.902 | 500,000 | 0.195 | ||
04/02/2025 | 0.207 | 97.650 | 1,755,000 | 42.586 | 200,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 15:28 | |
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 |