Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.017 | 483.200 | 0 | 74.003 | ||||
28/02/2025 | 0.017 | 478.600 | 0 | 71.534 | ||||
27/02/2025 | 0.017 | 495.400 | 0 | 64.401 | ||||
26/02/2025 | 0.019 | 501.500 | 360,000 | 62.563 | 290,000 | 0.017 | ||
25/02/2025 | 0.016 | 484.800 | 200,000 | 65.103 | 200,000 | 0.017 | ||
24/02/2025 | 0.025 | 497.200 | 250,000 | 65.478 | 30,000 | 0.033 | 220,000 | 0.031 |
21/02/2025 | 0.039 | 517.000 | 130,000 | 62.008 | 100,000 | 0.037 | 30,000 | 0.030 |
20/02/2025 | 0.020 | 486.800 | 550,000 | 62.285 | 550,000 | 0.020 | ||
19/02/2025 | 0.027 | 497.800 | 1,210,000 | 61.614 | 120,000 | 0.028 | 1,060,000 | 0.030 |
18/02/2025 | 0.039 | 503.500 | 2,870,000 | 64.019 | 2,490,000 | 0.034 | 320,000 | 0.038 |
17/02/2025 | 0.034 | 493.600 | 4,420,000 | 64.477 | 1,140,000 | 0.033 | 3,240,000 | 0.032 |
14/02/2025 | 0.016 | 474.800 | 1,000,000 | 58.725 | 1,000,000 | 0.013 | ||
13/02/2025 | 0.014 | 442.000 | 0 | 66.292 | ||||
12/02/2025 | 0.014 | 444.200 | 0 | 64.867 | ||||
11/02/2025 | 0.014 | 427.400 | 0 | 69.151 | ||||
10/02/2025 | 0.014 | 437.000 | 0 | 65.520 | ||||
07/02/2025 | 0.014 | 428.200 | 0 | 65.992 | ||||
06/02/2025 | 0.014 | 420.400 | 0 | 67.587 | ||||
05/02/2025 | 0.014 | 417.800 | 0 | 67.668 | ||||
04/02/2025 | 0.014 | 420.800 | 0 | 66.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:55 | |
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 |