Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.530 | 363.600 | 2,500,000 | 57.395 | 2,500,000 | 0.590 | ||
28/02/2025 | 0.590 | 371.600 | 0 | 56.104 | ||||
27/02/2025 | 0.790 | 398.600 | 0 | 51.887 | ||||
26/02/2025 | 0.710 | 389.800 | 0 | 49.882 | ||||
25/02/2025 | 0.710 | 387.200 | 0 | 54.405 | ||||
24/02/2025 | 0.740 | 389.000 | 0 | 57.350 | ||||
21/02/2025 | 0.740 | 392.400 | 100,000 | 49.760 | 100,000 | 0.740 | ||
20/02/2025 | 0.590 | 375.000 | 0 | 47.248 | ||||
19/02/2025 | 0.530 | 368.200 | 0 | 45.314 | ||||
18/02/2025 | 0.520 | 365.600 | 650,000 | 46.866 | 650,000 | 0.522 | ||
17/02/2025 | 0.440 | 355.200 | 300,000 | 45.540 | 300,000 | 0.400 | ||
14/02/2025 | 0.510 | 364.200 | 2,450,000 | 45.515 | 1,350,000 | 0.450 | 950,000 | 0.418 |
13/02/2025 | 0.345 | 339.000 | 4,150,000 | 46.092 | 2,150,000 | 0.419 | 2,000,000 | 0.417 |
12/02/2025 | 0.425 | 352.000 | 6,150,000 | 45.098 | 4,050,000 | 0.369 | 1,800,000 | 0.359 |
11/02/2025 | 0.265 | 327.800 | 4,550,000 | 42.906 | 2,350,000 | 0.295 | 1,900,000 | 0.291 |
10/02/2025 | 0.295 | 330.200 | 6,050,000 | 45.366 | 2,200,000 | 0.287 | 3,700,000 | 0.285 |
07/02/2025 | 0.305 | 330.000 | 11,050,000 | 46.264 | 7,000,000 | 0.299 | 3,050,000 | 0.285 |
06/02/2025 | 0.234 | 315.800 | 21,700,000 | 46.533 | 12,750,000 | 0.149 | 6,350,000 | 0.102 |
05/02/2025 | 0.093 | 283.200 | 85,850,000 | 43.368 | 41,650,000 | 0.088 | 44,150,000 | 0.087 |
04/02/2025 | 0.107 | 286.200 | 6,850,000 | 44.108 | 4,800,000 | 0.098 | 550,000 | 0.096 |
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 |