Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.530 | 483.200 | 0 | 34.081 | ||||
28/02/2025 | 0.530 | 478.600 | 0 | 35.653 | ||||
27/02/2025 | 0.640 | 495.400 | 0 | 36.285 | ||||
26/02/2025 | 0.660 | 501.500 | 0 | 34.906 | ||||
25/02/2025 | 0.570 | 484.800 | 0 | 35.697 | ||||
24/02/2025 | 0.670 | 497.200 | 2,050,000 | 37.344 | 2,050,000 | 0.764 | ||
21/02/2025 | 0.750 | 517.000 | 0 | 33.631 | ||||
20/02/2025 | 0.560 | 486.800 | 20,000 | 33.703 | ||||
19/02/2025 | 0.640 | 497.800 | 100,000 | 34.508 | 30,000 | 0.670 | ||
18/02/2025 | 0.680 | 503.500 | 110,000 | 34.766 | 50,000 | 0.670 | 10,000 | 0.690 |
17/02/2025 | 0.620 | 493.600 | 200,000 | 34.811 | 130,000 | 0.688 | 70,000 | 0.651 |
14/02/2025 | 0.500 | 474.800 | 170,000 | 33.842 | 130,000 | 0.475 | 40,000 | 0.400 |
13/02/2025 | 0.335 | 442.000 | 20,000 | 33.727 | 20,000 | 0.365 | ||
12/02/2025 | 0.345 | 444.200 | 180,000 | 33.647 | 90,000 | 0.299 | 90,000 | 0.297 |
11/02/2025 | 0.270 | 427.400 | 260,000 | 33.238 | 150,000 | 0.296 | 110,000 | 0.300 |
10/02/2025 | 0.315 | 437.000 | 100,000 | 33.556 | 50,000 | 0.305 | 50,000 | 0.301 |
07/02/2025 | 0.270 | 428.200 | 1,050,000 | 32.663 | 560,000 | 0.252 | 490,000 | 0.249 |
06/02/2025 | 0.242 | 420.400 | 17,910,000 | 32.736 | 8,900,000 | 0.237 | 8,870,000 | 0.236 |
05/02/2025 | 0.242 | 417.800 | 26,030,000 | 33.423 | 12,920,000 | 0.240 | 12,960,000 | 0.240 |
04/02/2025 | 0.260 | 420.800 | 15,060,000 | 33.724 | 7,340,000 | 0.242 | 7,460,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:32 | |
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 |