Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.055 | 483.200 | 630,000 | 44.012 | 400,000 | 0.059 | ||
28/02/2025 | 0.052 | 478.600 | 3,800,000 | 43.832 | 1,350,000 | 0.058 | 1,710,000 | 0.053 |
27/02/2025 | 0.072 | 495.400 | 1,660,000 | 44.460 | 930,000 | 0.072 | ||
26/02/2025 | 0.085 | 501.500 | 1,160,000 | 45.239 | 10,000 | 0.086 | ||
25/02/2025 | 0.066 | 484.800 | 2,310,000 | 44.959 | ||||
24/02/2025 | 0.085 | 497.200 | 4,500,000 | 45.705 | 3,910,000 | 0.097 | 440,000 | 0.091 |
21/02/2025 | 0.093 | 517.000 | 950,000 | 43.361 | 100,000 | 0.088 | ||
20/02/2025 | 0.061 | 486.800 | 110,000 | 43.326 | 10,000 | 0.072 | ||
19/02/2025 | 0.083 | 497.800 | 1,620,000 | 44.796 | 20,000 | 0.083 | ||
18/02/2025 | 0.086 | 503.500 | 1,350,000 | 44.249 | 310,000 | 0.094 | ||
17/02/2025 | 0.077 | 493.600 | 9,100,000 | 44.430 | 1,220,000 | 0.087 | 3,640,000 | 0.074 |
14/02/2025 | 0.050 | 474.800 | 6,560,000 | 42.617 | 410,000 | 0.051 | ||
13/02/2025 | 0.033 | 442.000 | 2,820,000 | 43.649 | 420,000 | 0.040 | ||
12/02/2025 | 0.036 | 444.200 | 2,950,000 | 43.957 | 2,910,000 | 0.033 | ||
11/02/2025 | 0.024 | 427.400 | 2,630,000 | 43.009 | 630,000 | 0.023 | ||
10/02/2025 | 0.030 | 437.000 | 420,000 | 43.267 | 420,000 | 0.030 | ||
07/02/2025 | 0.028 | 428.200 | 900,000 | 43.683 | 900,000 | 0.028 | ||
06/02/2025 | 0.021 | 420.400 | 0 | 42.532 | ||||
05/02/2025 | 0.021 | 417.800 | 450,000 | 42.800 | 200,000 | 0.021 | ||
04/02/2025 | 0.023 | 420.800 | 200,000 | 42.868 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:40 | |
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 |