Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.150 | 130.400 | 1,590,000 | 48.142 | 10,000 | 0.170 | ||
28/02/2025 | 0.140 | 127.500 | 1,730,000 | 49.341 | 1,325,000 | 0.163 | ||
27/02/2025 | 0.205 | 135.700 | 1,240,000 | 49.646 | 295,000 | 0.207 | 50,000 | 0.201 |
26/02/2025 | 0.215 | 136.900 | 3,100,000 | 49.400 | 745,000 | 0.208 | 285,000 | 0.211 |
25/02/2025 | 0.167 | 130.600 | 2,855,000 | 49.646 | 1,875,000 | 0.158 | ||
24/02/2025 | 0.215 | 135.700 | 1,455,000 | 50.644 | 5,000 | 0.195 | 1,160,000 | 0.225 |
21/02/2025 | 0.224 | 138.500 | 1,690,000 | 47.633 | 855,000 | 0.175 | 80,000 | 0.222 |
20/02/2025 | 0.108 | 120.900 | 515,000 | 49.423 | 465,000 | 0.110 | ||
19/02/2025 | 0.130 | 124.100 | 1,205,000 | 49.797 | 110,000 | 0.130 | 995,000 | 0.125 |
18/02/2025 | 0.144 | 126.300 | 320,000 | 49.578 | 10,000 | 0.134 | 310,000 | 0.156 |
17/02/2025 | 0.129 | 122.200 | 500,000 | 51.499 | 500,000 | 0.156 | ||
14/02/2025 | 0.148 | 124.100 | 12,630,000 | 52.167 | 5,990,000 | 0.127 | 6,390,000 | 0.126 |
13/02/2025 | 116.700 | 0 | ||||||
12/02/2025 | 113.800 | 0 | ||||||
11/02/2025 | 104.900 | 0 | ||||||
10/02/2025 | 105.500 | 0 | ||||||
07/02/2025 | 100.000 | 0 | ||||||
06/02/2025 | 98.550 | 0 | ||||||
05/02/2025 | 97.550 | 0 | ||||||
04/02/2025 | 97.650 | 0 |
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 |