Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.026 | 339.800 | 1,065,000 | 44.480 | 200,000 | 0.027 | ||
28/02/2025 | 0.025 | 350.000 | 585,000 | 45.962 | 350,000 | 0.023 | ||
27/02/2025 | 0.021 | 365.000 | 395,000 | 47.721 | ||||
26/02/2025 | 0.021 | 361.200 | 1,215,000 | 46.741 | 240,000 | 0.021 | 680,000 | 0.021 |
25/02/2025 | 0.023 | 343.800 | 140,000 | 43.524 | ||||
24/02/2025 | 0.023 | 345.600 | 2,980,000 | 43.759 | ||||
21/02/2025 | 0.021 | 350.800 | 850,000 | 43.651 | 675,000 | 0.021 | ||
20/02/2025 | 0.022 | 327.600 | 190,000 | 38.640 | 165,000 | 0.023 | ||
19/02/2025 | 0.021 | 338.600 | 15,000 | 40.669 | ||||
18/02/2025 | 0.024 | 341.400 | 0 | 42.170 | ||||
17/02/2025 | 0.024 | 340.800 | 0 | 41.881 | ||||
14/02/2025 | 0.024 | 339.800 | 290,000 | 41.208 | 290,000 | 0.025 | ||
13/02/2025 | 0.029 | 325.800 | 1,285,000 | 39.367 | 1,285,000 | 0.029 | ||
12/02/2025 | 0.026 | 335.800 | 120,000 | 40.666 | 120,000 | 0.026 | ||
11/02/2025 | 0.026 | 318.000 | 210,000 | 36.375 | ||||
10/02/2025 | 0.029 | 320.400 | 375,000 | 37.682 | 340,000 | 0.026 | ||
07/02/2025 | 0.026 | 316.600 | 1,670,000 | 35.545 | 1,610,000 | 0.025 | ||
06/02/2025 | 0.029 | 309.000 | 0 | 34.353 | ||||
05/02/2025 | 0.029 | 305.800 | 1,075,000 | 33.421 | 1,075,000 | 0.029 | ||
04/02/2025 | 0.029 | 312.000 | 2,495,000 | 34.957 | 1,065,000 | 0.027 |
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 |