Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.350 | 483.200 | 0 | 35.118 | ||||
28/02/2025 | 0.335 | 478.600 | 0 | 38.830 | ||||
27/02/2025 | 0.485 | 495.400 | 0 | 42.576 | ||||
26/02/2025 | 0.510 | 501.500 | 40,000 | 27.985 | ||||
25/02/2025 | 0.380 | 484.800 | 700,000 | 34.753 | 600,000 | 0.370 | ||
24/02/2025 | 0.530 | 497.200 | 0 | 48.677 | ||||
21/02/2025 | 0.650 | 517.000 | 770,000 | |||||
20/02/2025 | 0.405 | 486.800 | 0 | 33.365 | ||||
19/02/2025 | 0.495 | 497.800 | 70,000 | 31.675 | ||||
18/02/2025 | 0.550 | 503.500 | 330,000 | 32.736 | ||||
17/02/2025 | 0.490 | 493.600 | 4,330,000 | 39.288 | 1,290,000 | 0.442 | ||
14/02/2025 | 0.325 | 474.800 | 2,910,000 | 32.518 | 1,560,000 | 0.237 | 1,150,000 | 0.204 |
13/02/2025 | 0.141 | 442.000 | 5,960,000 | 33.425 | 3,160,000 | 0.200 | 2,630,000 | 0.198 |
12/02/2025 | 0.153 | 444.200 | 9,360,000 | 33.284 | 8,810,000 | 0.137 | 490,000 | 0.119 |
11/02/2025 | 0.087 | 427.400 | 7,230,000 | 32.734 | 700,000 | 0.088 | 6,430,000 | 0.089 |
10/02/2025 | 0.131 | 437.000 | 25,690,000 | 33.989 | 12,550,000 | 0.124 | 11,990,000 | 0.124 |
07/02/2025 | 0.098 | 428.200 | 4,170,000 | 32.589 | 2,190,000 | 0.084 | 1,980,000 | 0.092 |
06/02/2025 | 0.076 | 420.400 | 2,490,000 | 32.596 | 1,480,000 | 0.069 | 710,000 | 0.065 |
05/02/2025 | 0.074 | 417.800 | 7,810,000 | 33.275 | 3,060,000 | 0.073 | 4,450,000 | 0.070 |
04/02/2025 | 0.086 | 420.800 | 6,450,000 | 33.513 | 3,470,000 | 0.079 | 2,810,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:56 | |
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 |