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 | 950,000 | |||||
28/02/2025 | 0.780 | 127.500 | 2,870,000 | 157.683 | ||||
27/02/2025 | 0.940 | 135.700 | 0 | 150.452 | ||||
26/02/2025 | 0.950 | 136.900 | 0 | |||||
25/02/2025 | 0.840 | 130.600 | 0 | 130.986 | ||||
24/02/2025 | 0.950 | 135.700 | 340,000 | 155.726 | ||||
21/02/2025 | 0.980 | 138.500 | 250,000 | |||||
20/02/2025 | 0.640 | 120.900 | 230,000 | 57.474 | ||||
19/02/2025 | 0.710 | 124.100 | 0 | 90.200 | ||||
18/02/2025 | 0.750 | 126.300 | 120,000 | 76.249 | ||||
17/02/2025 | 0.660 | 122.200 | 4,310,000 | |||||
14/02/2025 | 0.700 | 124.100 | 100,000 | |||||
13/02/2025 | 0.560 | 116.700 | 1,010,000 | 58.475 | 65,000 | 0.608 | ||
12/02/2025 | 0.500 | 113.800 | 2,400,000 | 44.662 | ||||
11/02/2025 | 0.330 | 104.900 | 1,555,000 | 46.860 | ||||
10/02/2025 | 0.340 | 105.500 | 3,745,000 | 44.046 | ||||
07/02/2025 | 0.238 | 100.000 | 6,170,000 | 39.151 | 450,000 | 0.240 | ||
06/02/2025 | 0.210 | 98.550 | 2,200,000 | 35.982 | ||||
05/02/2025 | 0.202 | 97.550 | 2,870,000 | 41.370 | 1,120,000 | 0.198 | ||
04/02/2025 | 0.206 | 97.650 | 4,730,000 | 41.962 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:01 | |
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 |