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 | 370,000 | 36.074 | ||||
28/02/2025 | 0.355 | 478.600 | 1,290,000 | 33.999 | ||||
27/02/2025 | 0.495 | 495.400 | 530,000 | 33.763 | 450,000 | 0.495 | ||
26/02/2025 | 0.570 | 501.500 | 750,000 | 40.366 | 750,000 | 0.610 | ||
25/02/2025 | 0.415 | 484.800 | 210,000 | 34.840 | ||||
24/02/2025 | 0.550 | 497.200 | 620,000 | 43.237 | ||||
21/02/2025 | 0.670 | 517.000 | 1,490,000 | 500,000 | 0.580 | |||
20/02/2025 | 0.410 | 486.800 | 1,600,000 | 26.093 | 350,000 | 0.432 | ||
19/02/2025 | 0.510 | 497.800 | 2,130,000 | 26.623 | 2,020,000 | 0.542 | ||
18/02/2025 | 0.570 | 503.500 | 1,530,000 | 29.390 | 870,000 | 0.615 | ||
17/02/2025 | 0.500 | 493.600 | 6,220,000 | 33.498 | 5,750,000 | 0.561 | ||
14/02/2025 | 0.350 | 474.800 | 33,130,000 | 31.318 | 11,880,000 | 0.241 | 15,250,000 | 0.262 |
13/02/2025 | 0.150 | 442.000 | 58,080,000 | 30.374 | 26,190,000 | 0.230 | 23,320,000 | 0.221 |
12/02/2025 | 0.163 | 444.200 | 45,680,000 | 30.413 | 17,970,000 | 0.140 | 20,950,000 | 0.136 |
11/02/2025 | 0.097 | 427.400 | 3,040,000 | 30.568 | 1,100,000 | 0.115 | 1,520,000 | 0.113 |
10/02/2025 | 0.140 | 437.000 | 17,510,000 | 31.241 | 9,230,000 | 0.141 | 8,160,000 | 0.142 |
07/02/2025 | 0.101 | 428.200 | 3,270,000 | 29.362 | 1,600,000 | 0.099 | 1,010,000 | 0.100 |
06/02/2025 | 0.074 | 420.400 | 21,050,000 | 28.643 | 11,320,000 | 0.074 | 8,280,000 | 0.074 |
05/02/2025 | 0.073 | 417.800 | 19,780,000 | 29.548 | 8,310,000 | 0.072 | 9,520,000 | 0.071 |
04/02/2025 | 0.090 | 420.800 | 20,920,000 | 30.696 | 8,980,000 | 0.082 | 10,190,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:45 | |
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 |