Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.385 | 483.200 | 50,000 | 34.570 | ||||
28/02/2025 | 0.355 | 478.600 | 570,000 | 33.999 | 300,000 | 0.430 | ||
27/02/2025 | 0.510 | 495.400 | 2,240,000 | 38.600 | ||||
26/02/2025 | 0.550 | 501.500 | 1,230,000 | 33.495 | ||||
25/02/2025 | 0.410 | 484.800 | 130,000 | 33.530 | 10,000 | 0.385 | ||
24/02/2025 | 0.550 | 497.200 | 200,000 | 43.237 | ||||
21/02/2025 | 0.670 | 517.000 | 93,510,000 | 54,280,000 | 0.662 | |||
20/02/2025 | 0.440 | 486.800 | 540,000 | 33.957 | 440,000 | 0.427 | ||
19/02/2025 | 0.520 | 497.800 | 110,000 | 30.076 | 20,000 | 0.550 | ||
18/02/2025 | 0.590 | 503.500 | 3,000,000 | 35.750 | 1,900,000 | 0.626 | 80,000 | 0.600 |
17/02/2025 | 0.550 | 493.600 | 36,130,000 | 44.788 | 1,540,000 | 0.471 | 30,060,000 | 0.592 |
14/02/2025 | 0.370 | 474.800 | 90,510,000 | 35.077 | 16,490,000 | 0.251 | 68,290,000 | 0.283 |
13/02/2025 | 0.167 | 442.000 | 61,980,000 | 33.261 | 38,420,000 | 0.194 | 13,960,000 | 0.207 |
12/02/2025 | 0.171 | 444.200 | 76,350,000 | 31.745 | 32,090,000 | 0.142 | 34,170,000 | 0.147 |
11/02/2025 | 0.103 | 427.400 | 141,180,000 | 31.676 | 66,110,000 | 0.119 | 72,000,000 | 0.119 |
10/02/2025 | 0.147 | 437.000 | 39,090,000 | 32.416 | 27,410,000 | 0.145 | 8,020,000 | 0.144 |
07/02/2025 | 0.112 | 428.200 | 86,610,000 | 31.281 | 43,750,000 | 0.109 | 36,050,000 | 0.108 |
06/02/2025 | 0.089 | 420.400 | 258,880,000 | 31.486 | 121,250,000 | 0.078 | 134,400,000 | 0.077 |
05/02/2025 | 0.088 | 417.800 | 184,200,000 | 32.423 | 84,180,000 | 0.082 | 97,810,000 | 0.082 |
04/02/2025 | 0.101 | 420.800 | 423,310,000 | 32.678 | 195,830,000 | 0.077 | 212,570,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:31 | |
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 |