Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.015 | 339.800 | 770,000 | 55.025 | ||||
28/02/2025 | 0.019 | 350.000 | 4,840,000 | 54.089 | 350,000 | 0.019 | ||
27/02/2025 | 0.036 | 365.000 | 80,000 | 56.765 | 80,000 | 0.036 | ||
26/02/2025 | 0.041 | 361.200 | 4,480,000 | 59.114 | 1,100,000 | 0.040 | ||
25/02/2025 | 0.035 | 343.800 | 1,170,000 | 61.436 | 380,000 | 0.030 | ||
24/02/2025 | 0.035 | 345.600 | 1,880,000 | 60.710 | 650,000 | 0.036 | ||
21/02/2025 | 0.040 | 350.800 | 6,050,000 | 60.310 | 290,000 | 0.023 | 400,000 | 0.035 |
20/02/2025 | 0.023 | 327.600 | 2,560,000 | 59.498 | ||||
19/02/2025 | 0.026 | 338.600 | 1,000,000 | 57.831 | ||||
18/02/2025 | 0.030 | 341.400 | 1,190,000 | 58.533 | 200,000 | 0.032 | ||
17/02/2025 | 0.034 | 340.800 | 2,470,000 | 59.943 | 230,000 | 0.037 | ||
14/02/2025 | 0.031 | 339.800 | 1,770,000 | 58.417 | ||||
13/02/2025 | 0.022 | 325.800 | 430,000 | 57.911 | 200,000 | 0.022 | 10,000 | 0.037 |
12/02/2025 | 0.034 | 335.800 | 4,220,000 | 60.088 | 730,000 | 0.027 | ||
11/02/2025 | 0.021 | 318.000 | 130,000 | 58.908 | ||||
10/02/2025 | 0.022 | 320.400 | 820,000 | 58.581 | 510,000 | 0.022 | ||
07/02/2025 | 0.020 | 316.600 | 1,440,000 | 57.896 | 480,000 | 0.020 | ||
06/02/2025 | 0.016 | 309.000 | 670,000 | 57.347 | ||||
05/02/2025 | 0.015 | 305.800 | 150,000 | 57.308 | ||||
04/02/2025 | 0.015 | 312.000 | 0 | 55.563 |
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 |