Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.030 | 483.200 | 11,920,000 | 44.286 | ||||
28/02/2025 | 0.033 | 478.600 | 12,910,000 | 44.992 | 2,000,000 | 0.048 | ||
27/02/2025 | 0.064 | 495.400 | 9,210,000 | 45.753 | ||||
26/02/2025 | 0.078 | 501.500 | 13,590,000 | 45.300 | 610,000 | 0.083 | ||
25/02/2025 | 0.054 | 484.800 | 23,880,000 | 46.605 | 2,450,000 | 0.059 | ||
24/02/2025 | 0.086 | 497.200 | 51,450,000 | 47.814 | 510,000 | 0.109 | 2,100,000 | 0.118 |
21/02/2025 | 0.135 | 517.000 | 35,550,000 | 44.845 | 2,210,000 | 0.085 | 2,880,000 | 0.122 |
20/02/2025 | 0.058 | 486.800 | 12,830,000 | 43.317 | 1,800,000 | 0.067 | ||
19/02/2025 | 0.090 | 497.800 | 14,160,000 | 44.911 | 5,940,000 | 0.098 | ||
18/02/2025 | 0.120 | 503.500 | 50,110,000 | 47.327 | 11,580,000 | 0.117 | 1,750,000 | 0.129 |
17/02/2025 | 0.101 | 493.600 | 32,540,000 | 47.913 | 6,030,000 | 0.107 | 8,320,000 | 0.114 |
14/02/2025 | 0.049 | 474.800 | 14,760,000 | 42.590 | 5,430,000 | 0.041 | ||
13/02/2025 | 0.021 | 442.000 | 10,850,000 | 44.571 | 330,000 | 0.021 | 2,490,000 | 0.034 |
12/02/2025 | 0.024 | 444.200 | 7,870,000 | 44.627 | 1,390,000 | 0.020 | ||
11/02/2025 | 0.013 | 427.400 | 420,000 | 44.040 | ||||
10/02/2025 | 0.018 | 437.000 | 7,000,000 | 43.267 | 2,000,000 | 0.017 | ||
07/02/2025 | 0.014 | 428.200 | 7,820,000 | 42.516 | ||||
06/02/2025 | 0.011 | 420.400 | 80,000 | 42.542 | ||||
05/02/2025 | 0.011 | 417.800 | 5,320,000 | 42.893 | ||||
04/02/2025 | 0.013 | 420.800 | 12,670,000 | 42.844 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:13 | |
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 |