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 | 75,000 | |||||
28/02/2025 | 0.780 | 127.500 | 805,000 | 157.683 | ||||
27/02/2025 | 0.940 | 135.700 | 0 | 150.452 | ||||
26/02/2025 | 0.940 | 136.900 | 0 | |||||
25/02/2025 | 0.840 | 130.600 | 0 | 130.986 | ||||
24/02/2025 | 0.950 | 135.700 | 90,000 | 155.726 | ||||
21/02/2025 | 0.970 | 138.500 | 2,540,000 | |||||
20/02/2025 | 0.640 | 120.900 | 755,000 | 57.474 | ||||
19/02/2025 | 0.710 | 124.100 | 340,000 | 90.200 | ||||
18/02/2025 | 0.750 | 126.300 | 20,000 | 76.249 | ||||
17/02/2025 | 0.670 | 122.200 | 300,000 | 75.542 | ||||
14/02/2025 | 0.680 | 124.100 | 410,000 | |||||
13/02/2025 | 0.560 | 116.700 | 3,810,000 | 58.475 | 700,000 | 0.619 | 1,100,000 | 0.623 |
12/02/2025 | 0.500 | 113.800 | 60,000 | 44.662 | ||||
11/02/2025 | 0.325 | 104.900 | 5,490,000 | 38.900 | ||||
10/02/2025 | 0.350 | 105.500 | 6,690,000 | 55.877 | 1,220,000 | 0.312 | 3,520,000 | 0.318 |
07/02/2025 | 0.246 | 100.000 | 800,000 | 45.582 | 400,000 | 0.248 | 300,000 | 0.245 |
06/02/2025 | 0.216 | 98.550 | 160,000 | 40.541 | 160,000 | 0.208 | ||
05/02/2025 | 0.207 | 97.550 | 210,000 | 44.522 | 210,000 | 0.202 | ||
04/02/2025 | 0.212 | 97.650 | 435,000 | 45.635 | 435,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 16:21 | |
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 |