Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.390 | 483.200 | 240,000 | 36.074 | ||||
28/02/2025 | 0.370 | 478.600 | 0 | 37.794 | ||||
27/02/2025 | 0.510 | 495.400 | 610,000 | 38.600 | ||||
26/02/2025 | 0.560 | 501.500 | 1,150,000 | 37.117 | ||||
25/02/2025 | 0.415 | 484.800 | 2,240,000 | 34.840 | 200,000 | 0.385 | ||
24/02/2025 | 0.540 | 497.200 | 950,000 | 40.576 | ||||
21/02/2025 | 0.680 | 517.000 | 4,990,000 | |||||
20/02/2025 | 0.420 | 486.800 | 1,240,000 | 28.908 | ||||
19/02/2025 | 0.520 | 497.800 | 1,520,000 | 30.076 | 20,000 | 0.530 | ||
18/02/2025 | 0.580 | 503.500 | 4,590,000 | 32.766 | ||||
17/02/2025 | 0.500 | 493.600 | 7,720,000 | 33.498 | 1,000,000 | 0.650 | ||
14/02/2025 | 0.345 | 474.800 | 21,700,000 | 30.359 | 1,000,000 | 0.255 | 4,080,000 | 0.261 |
13/02/2025 | 0.146 | 442.000 | 24,340,000 | 29.694 | 3,060,000 | 0.180 | 7,460,000 | 0.219 |
12/02/2025 | 0.156 | 444.200 | 20,670,000 | 29.248 | 2,440,000 | 0.140 | ||
11/02/2025 | 0.087 | 427.400 | 16,040,000 | 28.701 | 1,740,000 | 0.110 | 2,000,000 | 0.087 |
10/02/2025 | 0.130 | 437.000 | 10,540,000 | 29.559 | 2,340,000 | 0.129 | ||
07/02/2025 | 0.092 | 428.200 | 6,090,000 | 27.775 | ||||
06/02/2025 | 0.070 | 420.400 | 7,710,000 | 27.867 | 610,000 | 0.063 | ||
05/02/2025 | 0.068 | 417.800 | 7,330,000 | 28.564 | ||||
04/02/2025 | 0.084 | 420.800 | 12,590,000 | 29.599 | 240,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:48 | |
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 |