Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.037 | 162.600 | 0 | 51.573 | ||||
28/02/2025 | 0.037 | 162.000 | 0 | 50.942 | ||||
27/02/2025 | 0.029 | 172.800 | 0 | 51.752 | ||||
26/02/2025 | 0.029 | 174.200 | 20,000 | 52.209 | ||||
25/02/2025 | 0.036 | 158.600 | 0 | 48.507 | ||||
24/02/2025 | 0.035 | 166.500 | 0 | 51.609 | ||||
21/02/2025 | 0.038 | 162.900 | 0 | 50.996 | ||||
20/02/2025 | 0.040 | 156.900 | 200,000 | 48.882 | 200,000 | 0.040 | ||
19/02/2025 | 0.033 | 167.700 | 1,000,000 | 50.643 | 800,000 | 0.034 | ||
18/02/2025 | 0.033 | 172.900 | 0 | 52.679 | ||||
17/02/2025 | 0.033 | 168.900 | 1,000,000 | 50.897 | 1,000,000 | 0.031 | ||
14/02/2025 | 0.035 | 169.900 | 4,400,000 | 51.923 | 2,000,000 | 0.035 | 2,400,000 | 0.037 |
13/02/2025 | 0.046 | 159.700 | 0 | 51.926 | ||||
12/02/2025 | 0.046 | 155.200 | 1,000,000 | 49.604 | 1,000,000 | 0.045 | ||
11/02/2025 | 0.041 | 161.800 | 0 | 50.701 | ||||
10/02/2025 | 0.041 | 162.700 | 1,000,000 | 51.009 | 1,000,000 | 0.043 | ||
07/02/2025 | 0.050 | 154.100 | 0 | 50.131 | ||||
06/02/2025 | 0.056 | 150.100 | 0 | 50.148 | ||||
05/02/2025 | 0.057 | 150.900 | 1,000,000 | 50.838 | 1,000,000 | 0.059 | ||
04/02/2025 | 0.058 | 150.800 | 3,550,000 | 51.190 | 490,000 | 0.062 | 3,060,000 | 0.057 |
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 |