Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.052 | 111.800 | 11,240,000 | 88.134 | 5,620,000 | 0.068 | 5,620,000 | 0.068 |
28/02/2025 | 0.072 | 117.500 | 12,250,000 | 87.511 | 6,120,000 | 0.079 | 6,130,000 | 0.079 |
27/02/2025 | 0.116 | 127.800 | 14,890,000 | 89.400 | 7,440,000 | 0.126 | 7,450,000 | 0.126 |
26/02/2025 | 0.123 | 128.700 | 12,560,000 | 90.136 | 6,260,000 | 0.107 | 6,300,000 | 0.107 |
25/02/2025 | 0.087 | 119.500 | 900,000 | 89.829 | 440,000 | 0.089 | 460,000 | 0.087 |
24/02/2025 | 0.041 | 106.200 | 400,000 | 84.716 | 200,000 | 0.041 | 200,000 | 0.041 |
21/02/2025 | 0.047 | 109.400 | 3,600,000 | 81.312 | 1,800,000 | 0.047 | 1,800,000 | 0.046 |
20/02/2025 | 101.900 | 0 | ||||||
19/02/2025 | 104.500 | 0 | ||||||
18/02/2025 | 102.800 | 0 | ||||||
17/02/2025 | 100.600 | 0 | ||||||
14/02/2025 | 101.600 | 0 | ||||||
13/02/2025 | 97.900 | 0 | ||||||
12/02/2025 | 100.900 | 0 | ||||||
11/02/2025 | 99.700 | 0 | ||||||
10/02/2025 | 105.600 | 0 | ||||||
07/02/2025 | 103.200 | 0 | ||||||
06/02/2025 | 95.900 | 0 | ||||||
05/02/2025 | 90.400 | 0 | ||||||
04/02/2025 | 94.200 | 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 |