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 | 130.400 | 185,000 | 52.325 | ||||
28/02/2025 | 0.013 | 127.500 | 230,000 | 49.736 | ||||
27/02/2025 | 0.012 | 135.700 | 250,000 | 55.088 | ||||
26/02/2025 | 0.012 | 136.900 | 85,000 | 55.630 | ||||
25/02/2025 | 0.014 | 130.600 | 5,175,000 | 52.142 | 4,940,000 | 0.018 | ||
24/02/2025 | 0.012 | 135.700 | 0 | 54.024 | ||||
21/02/2025 | 0.012 | 138.500 | 5,400,000 | 55.049 | 20,000 | 0.014 | 5,120,000 | 0.021 |
20/02/2025 | 0.031 | 120.900 | 295,000 | 52.468 | 295,000 | 0.032 | ||
19/02/2025 | 0.023 | 124.100 | 0 | 50.867 | ||||
18/02/2025 | 0.023 | 126.300 | 1,600,000 | 52.503 | 1,600,000 | 0.022 | ||
17/02/2025 | 0.028 | 122.200 | 380,000 | 51.259 | 380,000 | 0.029 | ||
14/02/2025 | 0.023 | 124.100 | 855,000 | 49.417 | 825,000 | 0.026 | ||
13/02/2025 | 0.029 | 116.700 | 2,015,000 | 45.309 | 1,815,000 | 0.027 | ||
12/02/2025 | 0.036 | 113.800 | 2,220,000 | 45.167 | 2,220,000 | 0.036 | ||
11/02/2025 | 0.061 | 104.900 | 0 | 43.167 | ||||
10/02/2025 | 0.061 | 105.500 | 0 | 43.780 | ||||
07/02/2025 | 0.090 | 100.000 | 0 | 43.667 | ||||
06/02/2025 | 0.102 | 98.550 | 0 | 44.389 | ||||
05/02/2025 | 0.107 | 97.550 | 0 | 43.786 | ||||
04/02/2025 | 0.108 | 97.650 | 0 | 44.160 |
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 |