Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.405 | 483.200 | 20,000 | 38.555 | ||||
28/02/2025 | 0.385 | 478.600 | 0 | 39.798 | ||||
27/02/2025 | 0.540 | 495.400 | 0 | 45.191 | ||||
26/02/2025 | 0.580 | 501.500 | 3,620,000 | 41.712 | 3,020,000 | 0.590 | ||
25/02/2025 | 0.425 | 484.800 | 790,000 | 36.000 | ||||
24/02/2025 | 0.550 | 497.200 | 50,000 | 41.700 | ||||
21/02/2025 | 0.690 | 517.000 | 19,530,000 | 26.910 | 19,480,000 | 0.658 | ||
20/02/2025 | 0.425 | 486.800 | 3,490,000 | 29.208 | ||||
19/02/2025 | 0.520 | 497.800 | 820,000 | 29.028 | ||||
18/02/2025 | 0.590 | 503.500 | 20,000 | 34.607 | ||||
17/02/2025 | 0.510 | 493.600 | 1,510,000 | 34.849 | 30,000 | 0.610 | ||
14/02/2025 | 0.360 | 474.800 | 3,010,000 | 32.310 | 1,090,000 | 0.272 | ||
13/02/2025 | 0.159 | 442.000 | 3,850,000 | 31.095 | 1,210,000 | 0.198 | 2,230,000 | 0.221 |
12/02/2025 | 0.167 | 444.200 | 2,830,000 | 30.306 | 1,500,000 | 0.149 | ||
11/02/2025 | 0.097 | 427.400 | 4,660,000 | 29.834 | 3,260,000 | 0.111 | ||
10/02/2025 | 0.139 | 437.000 | 16,330,000 | 30.337 | 340,000 | 0.139 | 12,230,000 | 0.129 |
07/02/2025 | 0.103 | 428.200 | 11,660,000 | 29.055 | 6,870,000 | 0.095 | ||
06/02/2025 | 0.076 | 420.400 | 3,210,000 | 28.401 | 620,000 | 0.073 | ||
05/02/2025 | 0.077 | 417.800 | 6,540,000 | 29.685 | 910,000 | 0.076 | 1,680,000 | 0.072 |
04/02/2025 | 0.091 | 420.800 | 6,810,000 | 30.235 | 400,000 | 0.082 |
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 |