Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.015 | 363.600 | 0 | 47.382 | ||||
28/02/2025 | 0.015 | 371.600 | 0 | 48.298 | ||||
27/02/2025 | 0.015 | 398.600 | 0 | 52.082 | ||||
26/02/2025 | 0.015 | 389.800 | 0 | 50.743 | ||||
25/02/2025 | 0.015 | 387.200 | 0 | 50.246 | ||||
24/02/2025 | 0.015 | 389.000 | 200,000 | 50.392 | ||||
21/02/2025 | 0.019 | 392.400 | 0 | 52.821 | ||||
20/02/2025 | 0.019 | 375.000 | 0 | 50.165 | ||||
19/02/2025 | 0.019 | 368.200 | 0 | 49.024 | ||||
18/02/2025 | 0.019 | 365.600 | 0 | 48.488 | ||||
17/02/2025 | 0.019 | 355.200 | 150,000 | 46.743 | ||||
14/02/2025 | 0.016 | 364.200 | 100,000 | 46.299 | ||||
13/02/2025 | 0.017 | 339.000 | 50,000 | 42.711 | ||||
12/02/2025 | 0.020 | 352.000 | 200,000 | 46.233 | ||||
11/02/2025 | 0.027 | 327.800 | 0 | 44.947 | ||||
10/02/2025 | 0.027 | 330.200 | 50,000 | 45.300 | 50,000 | 0.029 | ||
07/02/2025 | 0.028 | 330.000 | 0 | 45.375 | ||||
06/02/2025 | 0.031 | 315.800 | 1,050,000 | 43.668 | 50,000 | 0.042 | 400,000 | 0.036 |
05/02/2025 | 0.048 | 283.200 | 50,000 | 41.457 | 50,000 | 0.050 | ||
04/02/2025 | 0.046 | 286.200 | 5,150,000 | 41.704 | 2,100,000 | 0.047 | 2,700,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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 |