Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.380 | 483.200 | 0 | 37.137 | ||||
28/02/2025 | 0.365 | 478.600 | 370,000 | 39.641 | 370,000 | 0.365 | ||
27/02/2025 | 0.485 | 495.400 | 190,000 | 35.387 | ||||
26/02/2025 | 0.570 | 501.500 | 1,010,000 | 44.577 | ||||
25/02/2025 | 0.425 | 484.800 | 50,000 | 40.531 | 50,000 | 0.435 | ||
24/02/2025 | 0.540 | 497.200 | 0 | 44.188 | ||||
21/02/2025 | 0.670 | 517.000 | 1,250,000 | 26.042 | 1,050,000 | 0.639 | 200,000 | 0.600 |
20/02/2025 | 0.445 | 486.800 | 260,000 | 38.143 | 60,000 | 0.463 | 150,000 | 0.480 |
19/02/2025 | 0.520 | 497.800 | 3,650,000 | 34.373 | 2,380,000 | 0.509 | 420,000 | 0.545 |
18/02/2025 | 0.600 | 503.500 | 1,380,000 | 42.062 | 530,000 | 0.590 | ||
17/02/2025 | 0.490 | 493.600 | 3,850,000 | 34.495 | 1,050,000 | 0.525 | 1,270,000 | 0.591 |
14/02/2025 | 0.345 | 474.800 | 8,600,000 | 32.654 | 5,570,000 | 0.255 | 210,000 | 0.241 |
13/02/2025 | 0.149 | 442.000 | 41,500,000 | 31.467 | 16,780,000 | 0.208 | 14,980,000 | 0.196 |
12/02/2025 | 0.160 | 444.200 | 39,180,000 | 31.207 | 19,410,000 | 0.125 | 12,960,000 | 0.113 |
11/02/2025 | 0.091 | 427.400 | 30,710,000 | 30.440 | 12,520,000 | 0.099 | 12,660,000 | 0.102 |
10/02/2025 | 0.129 | 437.000 | 26,510,000 | 30.521 | 12,570,000 | 0.130 | 6,600,000 | 0.127 |
07/02/2025 | 0.094 | 428.200 | 13,620,000 | 29.089 | 6,900,000 | 0.094 | 3,380,000 | 0.087 |
06/02/2025 | 0.071 | 420.400 | 16,670,000 | 28.915 | 7,300,000 | 0.063 | 7,450,000 | 0.062 |
05/02/2025 | 0.071 | 417.800 | 16,910,000 | 29.985 | 9,760,000 | 0.071 | 4,240,000 | 0.072 |
04/02/2025 | 0.086 | 420.800 | 9,550,000 | 30.832 | 5,080,000 | 0.074 | 1,650,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:40 | |
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 |