Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.012 | 162.600 | 0 | 67.270 | ||||
28/02/2025 | 0.013 | 162.000 | 3,510,000 | 67.127 | ||||
27/02/2025 | 0.025 | 172.800 | 1,180,000 | 68.067 | ||||
26/02/2025 | 0.026 | 174.200 | 4,770,000 | 67.024 | 1,060,000 | 0.026 | ||
25/02/2025 | 0.014 | 158.600 | 240,000 | 69.254 | ||||
24/02/2025 | 0.019 | 166.500 | 320,000 | 67.013 | 30,000 | 0.017 | ||
21/02/2025 | 0.016 | 162.900 | 700,000 | 65.693 | 30,000 | 0.013 | ||
20/02/2025 | 0.013 | 156.900 | 830,000 | 66.880 | 300,000 | 0.013 | ||
19/02/2025 | 0.018 | 167.700 | 4,270,000 | 62.744 | 3,550,000 | 0.019 | ||
18/02/2025 | 0.023 | 172.900 | 4,880,000 | 62.035 | 2,320,000 | 0.020 | ||
17/02/2025 | 0.022 | 168.900 | 3,310,000 | 63.986 | 2,340,000 | 0.030 | ||
14/02/2025 | 0.024 | 169.900 | 1,570,000 | 63.261 | 960,000 | 0.017 | ||
13/02/2025 | 0.017 | 159.700 | 1,110,000 | 65.298 | ||||
12/02/2025 | 0.012 | 155.200 | 320,000 | 63.400 | ||||
11/02/2025 | 0.018 | 161.800 | 1,290,000 | 63.670 | ||||
10/02/2025 | 0.018 | 162.700 | 1,540,000 | 62.582 | ||||
07/02/2025 | 0.011 | 154.100 | 100,000 | 61.051 | ||||
06/02/2025 | 0.011 | 150.100 | 700,000 | 63.495 | ||||
05/02/2025 | 0.013 | 150.900 | 1,000,000 | 64.682 | ||||
04/02/2025 | 0.012 | 150.800 | 1,780,000 | 63.266 |
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 |