Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.092 | 130.400 | 3,070,000 | 45.004 | ||||
28/02/2025 | 0.082 | 127.500 | 9,250,000 | 48.448 | ||||
27/02/2025 | 0.140 | 135.700 | 5,980,000 | 49.600 | ||||
26/02/2025 | 0.151 | 136.900 | 7,790,000 | 50.269 | ||||
25/02/2025 | 0.106 | 130.600 | 6,740,000 | 49.220 | ||||
24/02/2025 | 0.149 | 135.700 | 12,420,000 | 53.943 | ||||
21/02/2025 | 0.161 | 138.500 | 29,860,000 | 44.252 | 3,000,000 | 0.127 | 1,000,000 | 0.116 |
20/02/2025 | 0.057 | 120.900 | 13,150,000 | 48.399 | 2,000,000 | 0.053 | 4,190,000 | 0.049 |
19/02/2025 | 0.075 | 124.100 | 9,230,000 | 49.303 | 4,340,000 | 0.076 | ||
18/02/2025 | 0.087 | 126.300 | 16,150,000 | 48.694 | 3,500,000 | 0.087 | ||
17/02/2025 | 0.072 | 122.200 | 10,600,000 | 52.073 | ||||
14/02/2025 | 0.087 | 124.100 | 8,940,000 | 53.307 | ||||
13/02/2025 | 0.053 | 116.700 | 34,290,000 | 52.682 | 1,500,000 | 0.075 | ||
12/02/2025 | 0.044 | 113.800 | 19,560,000 | 53.177 | 530,000 | 0.041 | ||
11/02/2025 | 0.019 | 104.900 | 8,000,000 | 51.645 | ||||
10/02/2025 | 0.022 | 105.500 | 29,020,000 | 52.735 | ||||
07/02/2025 | 0.011 | 100.000 | 3,550,000 | 49.369 | 1,000,000 | 0.011 | ||
06/02/2025 | 0.010 | 98.550 | 500,000 | 49.940 | ||||
05/02/2025 | 0.010 | 97.550 | 2,010,000 | 51.069 | ||||
04/02/2025 | 0.012 | 97.650 | 10,680,000 | 52.977 |
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 |