Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.051 | 339.800 | 200,000 | 44.281 | 200,000 | 0.052 | ||
28/02/2025 | 0.039 | 350.000 | 1,460,000 | 44.764 | 1,450,000 | 0.034 | 10,000 | 0.039 |
27/02/2025 | 0.029 | 365.000 | 0 | 49.391 | ||||
26/02/2025 | 0.031 | 361.200 | 2,760,000 | 47.375 | 610,000 | 0.036 | 1,890,000 | 0.037 |
25/02/2025 | 0.054 | 343.800 | 400,000 | 44.666 | 150,000 | 0.054 | 200,000 | 0.054 |
24/02/2025 | 0.052 | 345.600 | 1,600,000 | 44.552 | 1,550,000 | 0.052 | ||
21/02/2025 | 0.045 | 350.800 | 156,870,000 | 43.540 | 77,270,000 | 0.068 | 79,330,000 | 0.068 |
20/02/2025 | 0.090 | 327.600 | 30,000 | 39.834 | 30,000 | 0.090 | ||
19/02/2025 | 0.070 | 338.600 | 0 | 42.384 | ||||
18/02/2025 | 0.070 | 341.400 | 0 | 43.815 | ||||
17/02/2025 | 0.070 | 340.800 | 20,000 | 42.857 | 20,000 | 0.068 | ||
14/02/2025 | 0.082 | 339.800 | 70,000 | 44.034 | 70,000 | 0.086 | ||
13/02/2025 | 0.120 | 325.800 | 70,000 | 42.551 | 70,000 | 0.101 | ||
12/02/2025 | 0.084 | 335.800 | 690,000 | 40.825 | 300,000 | 0.102 | 390,000 | 0.101 |
11/02/2025 | 0.136 | 318.000 | 0 | 38.494 | ||||
10/02/2025 | 0.130 | 320.400 | 0 | 38.934 | ||||
07/02/2025 | 0.150 | 316.600 | 0 | 38.834 | ||||
06/02/2025 | 0.187 | 309.000 | 0 | 38.982 | ||||
05/02/2025 | 0.201 | 305.800 | 0 | 38.154 | ||||
04/02/2025 | 0.181 | 312.000 | 0 | 40.204 |
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 |