Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.029 | 59.000 | 1,310,000 | 45.523 | 1,310,000 | 0.029 | ||
28/02/2025 | 0.031 | 59.400 | 55,910,000 | 45.530 | 28,100,000 | 0.031 | 27,810,000 | 0.034 |
27/02/2025 | 0.036 | 60.900 | 20,750,000 | 45.356 | 6,050,000 | 0.036 | 14,700,000 | 0.038 |
26/02/2025 | 0.033 | 59.650 | 220,000 | 45.825 | 70,000 | 0.033 | 150,000 | 0.033 |
25/02/2025 | 0.027 | 57.400 | 0 | 46.261 | ||||
24/02/2025 | 0.029 | 58.350 | 0 | 45.741 | ||||
21/02/2025 | 0.028 | 58.000 | 2,120,000 | 45.467 | 1,140,000 | 0.026 | ||
20/02/2025 | 0.021 | 55.050 | 10,000,000 | 45.940 | 10,000,000 | 0.021 | ||
19/02/2025 | 0.023 | 55.800 | 660,000 | 45.882 | 660,000 | 0.024 | ||
18/02/2025 | 0.023 | 55.400 | 10,140,000 | 46.377 | 70,000 | 0.021 | 10,070,000 | 0.023 |
17/02/2025 | 0.019 | 55.250 | 2,080,000 | 44.249 | 2,080,000 | 0.020 | ||
14/02/2025 | 0.020 | 56.300 | 1,400,000 | 43.113 | 200,000 | 0.019 | 1,200,000 | 0.020 |
13/02/2025 | 0.016 | 54.500 | 2,100,000 | 43.040 | 1,590,000 | 0.017 | 510,000 | 0.018 |
12/02/2025 | 0.012 | 51.700 | 0 | 43.808 | ||||
11/02/2025 | 0.012 | 51.250 | 210,000 | 44.278 | 210,000 | 0.012 | ||
10/02/2025 | 0.014 | 52.600 | 0 | 43.896 | ||||
07/02/2025 | 0.014 | 53.100 | 1,000,000 | 42.960 | 1,000,000 | 0.014 | ||
06/02/2025 | 0.016 | 53.250 | 0 | 44.017 | ||||
05/02/2025 | 0.016 | 53.000 | 0 | 44.259 | ||||
04/02/2025 | 0.017 | 54.050 | 0 | 43.307 |
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 |