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 | 0 | |||||
28/02/2025 | 0.780 | 127.500 | 200,000 | 155.129 | 100,000 | 0.785 | ||
27/02/2025 | 0.940 | 135.700 | 2,955,000 | 146.675 | 2,655,000 | 0.996 | 200,000 | 0.940 |
26/02/2025 | 0.950 | 136.900 | 0 | |||||
25/02/2025 | 0.840 | 130.600 | 0 | 128.310 | ||||
24/02/2025 | 0.950 | 135.700 | 590,000 | 154.039 | 590,000 | 0.989 | ||
21/02/2025 | 1.000 | 138.500 | 30,000 | 125.580 | ||||
20/02/2025 | 0.630 | 120.900 | 2,775,000 | |||||
19/02/2025 | 0.720 | 124.100 | 0 | 109.258 | ||||
18/02/2025 | 0.740 | 126.300 | 320,000 | 205,000 | 0.720 | |||
17/02/2025 | 0.650 | 122.200 | 380,000 | 20,000 | 0.640 | |||
14/02/2025 | 0.700 | 124.100 | 605,000 | |||||
13/02/2025 | 0.540 | 116.700 | 1,100,000 | 300,000 | 0.580 | |||
12/02/2025 | 0.500 | 113.800 | 1,930,000 | 37.980 | 220,000 | 0.425 | ||
11/02/2025 | 0.335 | 104.900 | 1,050,000 | 52.012 | 365,000 | 0.349 | ||
10/02/2025 | 0.340 | 105.500 | 3,575,000 | 42.893 | 830,000 | 0.328 | 1,000,000 | 0.310 |
07/02/2025 | 0.240 | 100.000 | 1,250,000 | 40.293 | 625,000 | 0.244 | ||
06/02/2025 | 0.212 | 98.550 | 3,605,000 | 37.046 | 2,925,000 | 0.203 | ||
05/02/2025 | 0.205 | 97.550 | 275,000 | 42.896 | 185,000 | 0.201 | ||
04/02/2025 | 0.208 | 97.650 | 1,730,000 | 42.831 | 80,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 16:48 | |
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 |