Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.660 | 130.400 | 300,000 | 58.497 | ||||
28/02/2025 | 0.610 | 127.500 | 2,325,000 | 58.156 | ||||
27/02/2025 | 0.740 | 135.700 | 30,000 | |||||
26/02/2025 | 0.770 | 136.900 | 0 | 40.462 | ||||
25/02/2025 | 0.660 | 130.600 | 205,000 | 52.271 | ||||
24/02/2025 | 0.770 | 135.700 | 0 | 62.129 | ||||
21/02/2025 | 0.810 | 138.500 | 1,920,000 | 50.393 | 200,000 | 0.670 | ||
20/02/2025 | 0.470 | 120.900 | 9,885,000 | 41.882 | 625,000 | 0.478 | ||
19/02/2025 | 0.520 | 124.100 | 200,000 | 34.794 | ||||
18/02/2025 | 0.580 | 126.300 | 655,000 | 48.193 | ||||
17/02/2025 | 0.495 | 122.200 | 125,000 | 41.640 | ||||
14/02/2025 | 0.520 | 124.100 | 575,000 | 32.923 | ||||
13/02/2025 | 0.400 | 116.700 | 5,610,000 | 41.017 | 2,340,000 | 0.413 | ||
12/02/2025 | 0.355 | 113.800 | 7,295,000 | 41.949 | 300,000 | 0.323 | ||
11/02/2025 | 0.218 | 104.900 | 1,885,000 | 40.240 | ||||
10/02/2025 | 0.225 | 105.500 | 14,050,000 | 39.580 | ||||
07/02/2025 | 0.155 | 100.000 | 13,795,000 | 38.516 | 415,000 | 0.147 | ||
06/02/2025 | 0.139 | 98.550 | 1,760,000 | 38.270 | ||||
05/02/2025 | 0.137 | 97.550 | 4,110,000 | 40.394 | ||||
04/02/2025 | 0.141 | 97.650 | 9,125,000 | 40.814 | 460,000 | 0.124 |
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 |