Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.035 | 45.500 | 0 | 45.988 | ||||
28/02/2025 | 0.037 | 45.950 | 25,000 | 45.674 | 25,000 | 0.041 | ||
27/02/2025 | 0.049 | 48.150 | 2,175,000 | 45.957 | 175,000 | 0.049 | 2,000,000 | 0.048 |
26/02/2025 | 0.050 | 48.350 | 300,000 | 45.817 | 300,000 | 0.048 | ||
25/02/2025 | 0.045 | 46.500 | 0 | 47.736 | ||||
24/02/2025 | 0.050 | 48.000 | 125,000 | 46.410 | 125,000 | 0.050 | ||
21/02/2025 | 0.044 | 47.200 | 0 | 45.421 | ||||
20/02/2025 | 0.041 | 45.600 | 0 | 47.452 | ||||
19/02/2025 | 0.046 | 46.800 | 0 | 46.908 | ||||
18/02/2025 | 0.046 | 46.650 | 0 | 47.179 | ||||
17/02/2025 | 0.047 | 46.850 | 375,000 | 47.061 | 25,000 | 0.042 | 300,000 | 0.048 |
14/02/2025 | 0.034 | 46.300 | 0 | 42.371 | ||||
13/02/2025 | 0.031 | 44.900 | 0 | 43.677 | ||||
12/02/2025 | 0.035 | 46.000 | 25,000 | 43.250 | ||||
11/02/2025 | 0.031 | 44.300 | 0 | 44.661 | ||||
10/02/2025 | 0.031 | 45.000 | 0 | 43.172 | ||||
07/02/2025 | 0.030 | 44.450 | 25,000 | 43.517 | 25,000 | 0.030 | ||
06/02/2025 | 0.027 | 44.000 | 500,000 | 42.804 | ||||
05/02/2025 | 0.027 | 43.550 | 0 | 43.598 | ||||
04/02/2025 | 0.027 | 44.000 | 200,000 | 42.515 | 200,000 | 0.027 |
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 |