Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.031 | 162.600 | 100,000 | 54.724 | ||||
28/02/2025 | 0.030 | 162.000 | 0 | 52.429 | ||||
27/02/2025 | 0.030 | 172.800 | 0 | 60.394 | ||||
26/02/2025 | 0.032 | 174.200 | 0 | 61.959 | ||||
25/02/2025 | 0.035 | 158.600 | 0 | 50.623 | ||||
24/02/2025 | 0.035 | 166.500 | 0 | 56.685 | ||||
21/02/2025 | 0.038 | 162.900 | 20,000 | 53.929 | 20,000 | 0.040 | ||
20/02/2025 | 0.041 | 156.900 | 2,440,000 | 49.766 | 1,720,000 | 0.037 | 35,000 | 0.039 |
19/02/2025 | 0.027 | 167.700 | 45,000 | 51.869 | ||||
18/02/2025 | 0.029 | 172.900 | 0 | 56.097 | ||||
17/02/2025 | 0.033 | 168.900 | 230,000 | 54.800 | ||||
14/02/2025 | 0.044 | 169.900 | 0 | 58.992 | ||||
13/02/2025 | 0.044 | 159.700 | 285,000 | 50.858 | ||||
12/02/2025 | 0.056 | 155.200 | 7,940,000 | 50.840 | 3,850,000 | 0.051 | 600,000 | 0.058 |
11/02/2025 | 0.040 | 161.800 | 270,000 | 50.416 | ||||
10/02/2025 | 0.041 | 162.700 | 18,785,000 | 51.165 | 6,795,000 | 0.050 | 10,800,000 | 0.047 |
07/02/2025 | 0.062 | 154.100 | 7,495,000 | 50.236 | 2,900,000 | 0.069 | 4,495,000 | 0.069 |
06/02/2025 | 0.075 | 150.100 | 10,480,000 | 50.004 | 5,460,000 | 0.080 | 5,020,000 | 0.079 |
05/02/2025 | 0.075 | 150.900 | 4,715,000 | 50.468 | 2,225,000 | 0.077 | 2,340,000 | 0.077 |
04/02/2025 | 0.077 | 150.800 | 17,825,000 | 50.718 | 8,270,000 | 0.084 | 8,595,000 | 0.084 |
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 |