Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.315 | 483.200 | 600,000 | 33.639 | 150,000 | 0.310 | 400,000 | 0.335 |
28/02/2025 | 0.310 | 478.600 | 5,050,000 | 33.864 | 5,000,000 | 0.310 | ||
27/02/2025 | 0.335 | 495.400 | 0 | 33.891 | ||||
26/02/2025 | 0.335 | 501.500 | 0 | 32.383 | ||||
25/02/2025 | 0.330 | 484.800 | 0 | 35.714 | ||||
24/02/2025 | 0.355 | 497.200 | 0 | 36.779 | ||||
21/02/2025 | 0.370 | 517.000 | 150,000 | 34.297 | ||||
20/02/2025 | 0.335 | 486.800 | 0 | 35.957 | ||||
19/02/2025 | 0.355 | 497.800 | 0 | 36.538 | ||||
18/02/2025 | 0.355 | 503.500 | 750,000 | 35.325 | 750,000 | 0.343 | ||
17/02/2025 | 0.350 | 493.600 | 600,000 | 36.892 | 200,000 | 0.359 | ||
14/02/2025 | 0.315 | 474.800 | 150,000 | 35.624 | 100,000 | 0.313 | ||
13/02/2025 | 0.280 | 442.000 | 250,000 | 37.476 | 200,000 | 0.291 | 50,000 | 0.280 |
12/02/2025 | 0.275 | 444.200 | 200,000 | 36.124 | 200,000 | 0.273 | ||
11/02/2025 | 0.255 | 427.400 | 250,000 | 36.427 | 250,000 | 0.265 | ||
10/02/2025 | 0.270 | 437.000 | 850,000 | 36.736 | 350,000 | 0.269 | 500,000 | 0.268 |
07/02/2025 | 0.260 | 428.200 | 600,000 | 37.013 | 100,000 | 0.250 | 500,000 | 0.258 |
06/02/2025 | 0.244 | 420.400 | 900,000 | 36.062 | 450,000 | 0.241 | 450,000 | 0.241 |
05/02/2025 | 0.244 | 417.800 | 2,250,000 | 36.627 | 1,000,000 | 0.242 | 1,250,000 | 0.240 |
04/02/2025 | 0.249 | 420.800 | 7,050,000 | 36.319 | 1,800,000 | 0.243 | 5,250,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:15 | |
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 |