Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.025 | 35.000 | 200,000 | 26.631 | 100,000 | 0.025 | 100,000 | 0.027 |
28/02/2025 | 0.032 | 35.250 | 50,000 | 26.625 | 50,000 | 0.032 | ||
27/02/2025 | 0.047 | 35.800 | 0 | 27.293 | ||||
26/02/2025 | 0.047 | 35.650 | 5,296,000 | 27.864 | 2,648,000 | 0.045 | 2,648,000 | 0.045 |
25/02/2025 | 0.042 | 35.400 | 0 | 27.720 | ||||
24/02/2025 | 0.044 | 35.250 | 0 | 28.776 | ||||
21/02/2025 | 0.044 | 35.200 | 100,000 | 28.198 | 100,000 | 0.044 | ||
20/02/2025 | 0.038 | 34.700 | 10,000 | 28.959 | 10,000 | 0.039 | ||
19/02/2025 | 0.038 | 34.850 | 0 | 27.929 | ||||
18/02/2025 | 0.039 | 34.700 | 100,000 | 28.715 | 100,000 | 0.040 | ||
17/02/2025 | 0.039 | 34.700 | 0 | 28.456 | ||||
14/02/2025 | 0.037 | 34.500 | 10,000 | 28.159 | 10,000 | 0.037 | ||
13/02/2025 | 0.030 | 33.950 | 0 | 28.512 | ||||
12/02/2025 | 0.033 | 34.100 | 100,000 | 28.465 | 100,000 | 0.033 | ||
11/02/2025 | 0.026 | 33.600 | 400,000 | 28.336 | 200,000 | 0.026 | 200,000 | 0.031 |
10/02/2025 | 0.035 | 34.150 | 200,000 | 28.307 | 200,000 | 0.035 | ||
07/02/2025 | 0.032 | 34.100 | 1,210,000 | 27.051 | 810,000 | 0.029 | 400,000 | 0.033 |
06/02/2025 | 0.024 | 33.500 | 1,826,000 | 27.024 | 716,000 | 0.020 | 1,080,000 | 0.024 |
05/02/2025 | 0.011 | 32.000 | 50,000 | 27.362 | 50,000 | 0.011 | ||
04/02/2025 | 0.013 | 32.250 | 0 | 27.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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 |