Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.310 | 363.600 | 0 | 57.317 | ||||
28/02/2025 | 0.350 | 371.600 | 30,000 | 53.753 | 30,000 | 0.350 | ||
27/02/2025 | 0.530 | 398.600 | 100,000 | 51.970 | 50,000 | 0.553 | 40,000 | 0.573 |
26/02/2025 | 0.475 | 389.800 | 0 | 53.350 | ||||
25/02/2025 | 0.455 | 387.200 | 30,000 | 52.422 | 30,000 | 0.402 | ||
24/02/2025 | 0.495 | 389.000 | 30,000 | 57.363 | 30,000 | 0.500 | ||
21/02/2025 | 0.520 | 392.400 | 45,000 | 55.787 | 35,000 | 0.512 | 10,000 | 0.490 |
20/02/2025 | 0.410 | 375.000 | 10,000 | 56.468 | 10,000 | 0.410 | ||
19/02/2025 | 0.370 | 368.200 | 70,000 | 56.231 | 40,000 | 0.340 | 30,000 | 0.370 |
18/02/2025 | 0.340 | 365.600 | 110,000 | 53.083 | 95,000 | 0.354 | 15,000 | 0.330 |
17/02/2025 | 0.300 | 355.200 | 60,000 | 55.832 | 30,000 | 0.265 | 30,000 | 0.287 |
14/02/2025 | 0.345 | 364.200 | 20,335,000 | 53.433 | 10,185,000 | 0.275 | 10,045,000 | 0.275 |
13/02/2025 | 0.218 | 339.000 | 195,000 | 53.395 | 150,000 | 0.275 | 45,000 | 0.282 |
12/02/2025 | 0.285 | 352.000 | 21,080,000 | 53.686 | 10,830,000 | 0.252 | 10,245,000 | 0.255 |
11/02/2025 | 0.177 | 327.800 | 48,705,000 | 53.563 | 24,070,000 | 0.209 | 24,240,000 | 0.208 |
10/02/2025 | 0.193 | 330.200 | 69,295,000 | 54.330 | 34,480,000 | 0.188 | 34,445,000 | 0.188 |
07/02/2025 | 0.196 | 330.000 | 52,035,000 | 53.722 | 25,160,000 | 0.183 | 26,030,000 | 0.182 |
06/02/2025 | 0.146 | 315.800 | 40,000 | 53.905 | 40,000 | 0.090 | ||
05/02/2025 | 0.038 | 283.200 | 0 | 46.000 | ||||
04/02/2025 | 0.041 | 286.200 | 0 | 45.090 |
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 |