Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.019 | 363.600 | 150,000 | 50.385 | ||||
28/02/2025 | 0.020 | 371.600 | 2,700,000 | 51.848 | ||||
27/02/2025 | 0.014 | 398.600 | 1,250,000 | 52.253 | 1,250,000 | 0.014 | ||
26/02/2025 | 0.013 | 389.800 | 200,000 | 50.234 | ||||
25/02/2025 | 0.014 | 387.200 | 300,000 | 50.394 | 100,000 | 0.015 | ||
24/02/2025 | 0.015 | 389.000 | 2,250,000 | 51.172 | 1,950,000 | 0.013 | ||
21/02/2025 | 0.015 | 392.400 | 3,500,000 | 51.314 | 2,000,000 | 0.015 | ||
20/02/2025 | 0.017 | 375.000 | 2,100,000 | 49.842 | 2,100,000 | 0.016 | ||
19/02/2025 | 0.019 | 368.200 | 0 | 49.762 | ||||
18/02/2025 | 0.019 | 365.600 | 550,000 | 49.214 | 350,000 | 0.017 | 200,000 | 0.019 |
17/02/2025 | 0.020 | 355.200 | 7,350,000 | 47.934 | 5,550,000 | 0.020 | 350,000 | 0.023 |
14/02/2025 | 0.018 | 364.200 | 11,250,000 | 48.060 | 3,600,000 | 0.018 | 6,000,000 | 0.017 |
13/02/2025 | 0.021 | 339.000 | 6,000,000 | 45.259 | 5,450,000 | 0.019 | ||
12/02/2025 | 0.018 | 352.000 | 12,100,000 | 45.916 | 11,350,000 | 0.021 | ||
11/02/2025 | 0.029 | 327.800 | 650,000 | 46.356 | 100,000 | 0.025 | 450,000 | 0.029 |
10/02/2025 | 0.024 | 330.200 | 100,000 | 44.739 | ||||
07/02/2025 | 0.023 | 330.000 | 550,000 | 44.013 | 200,000 | 0.026 | ||
06/02/2025 | 0.032 | 315.800 | 500,000 | 44.624 | 400,000 | 0.042 | ||
05/02/2025 | 0.055 | 283.200 | 50,000 | 43.838 | 50,000 | 0.056 | ||
04/02/2025 | 0.053 | 286.200 | 250,000 | 44.126 | 50,000 | 0.059 | 200,000 | 0.056 |
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 |