Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.385 | 84.650 | 0 | 62.171 | ||||
28/02/2025 | 0.425 | 86.650 | 0 | 64.429 | ||||
27/02/2025 | 0.520 | 93.900 | 100,000 | 55.411 | 100,000 | 0.500 | ||
26/02/2025 | 0.490 | 91.200 | 0 | 61.133 | ||||
25/02/2025 | 0.490 | 90.550 | 135,000 | 64.704 | 85,000 | 0.490 | ||
24/02/2025 | 0.450 | 89.000 | 10,000 | 59.104 | 10,000 | 0.435 | ||
21/02/2025 | 0.490 | 91.550 | 55,000 | 57.660 | 55,000 | 0.489 | ||
20/02/2025 | 0.490 | 90.300 | 5,000 | 64.625 | 5,000 | 0.490 | ||
19/02/2025 | 0.485 | 90.750 | 5,000 | 60.079 | 5,000 | 0.480 | ||
18/02/2025 | 0.410 | 86.100 | 20,000 | 59.568 | 20,000 | 0.414 | ||
17/02/2025 | 0.380 | 84.450 | 15,000 | 57.789 | 15,000 | 0.382 | ||
14/02/2025 | 0.435 | 87.550 | 90,000 | 59.310 | 80,000 | 0.435 | 10,000 | 0.435 |
13/02/2025 | 0.450 | 87.350 | 1,155,000 | 64.899 | 1,080,000 | 0.485 | 50,000 | 0.465 |
12/02/2025 | 0.465 | 88.600 | 565,000 | 63.180 | ||||
11/02/2025 | 0.400 | 85.000 | 825,000 | 59.901 | ||||
10/02/2025 | 0.365 | 82.500 | 260,000 | 60.375 | ||||
07/02/2025 | 0.340 | 80.700 | 150,000 | 59.954 | 10,000 | 0.350 | ||
06/02/2025 | 0.330 | 79.500 | 2,530,000 | 61.752 | 2,360,000 | 0.305 | 170,000 | 0.309 |
05/02/2025 | 0.243 | 72.350 | 200,000 | 63.372 | 50,000 | 0.264 | 150,000 | 0.249 |
04/02/2025 | 0.237 | 72.250 | 915,000 | 61.577 | 705,000 | 0.233 |
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 |