Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.430 | 363.600 | 50,000 | 48.481 | 50,000 | 0.495 | ||
28/02/2025 | 0.490 | 371.600 | 0 | 48.055 | ||||
27/02/2025 | 0.690 | 398.600 | 0 | 45.977 | ||||
26/02/2025 | 0.610 | 389.800 | 0 | 43.759 | ||||
25/02/2025 | 0.600 | 387.200 | 0 | 45.624 | ||||
24/02/2025 | 0.620 | 389.000 | 0 | 46.430 | ||||
21/02/2025 | 0.620 | 392.400 | 100,000 | 39.705 | 100,000 | 0.590 | ||
20/02/2025 | 0.490 | 375.000 | 0 | 40.730 | ||||
19/02/2025 | 0.445 | 368.200 | 0 | 41.229 | ||||
18/02/2025 | 0.435 | 365.600 | 150,000 | 42.401 | 150,000 | 0.420 | ||
17/02/2025 | 0.355 | 355.200 | 150,000 | 40.369 | 50,000 | 0.355 | ||
14/02/2025 | 0.420 | 364.200 | 750,000 | 40.336 | 450,000 | 0.399 | 150,000 | 0.408 |
13/02/2025 | 0.280 | 339.000 | 400,000 | 42.648 | 400,000 | 0.296 | ||
12/02/2025 | 0.350 | 352.000 | 5,050,000 | 41.399 | 2,900,000 | 0.294 | 2,150,000 | 0.278 |
11/02/2025 | 0.209 | 327.800 | 1,050,000 | 39.954 | 50,000 | 0.209 | 1,000,000 | 0.231 |
10/02/2025 | 0.239 | 330.200 | 50,000 | 42.582 | 50,000 | 0.239 | ||
07/02/2025 | 0.250 | 330.000 | 1,100,000 | 43.645 | 500,000 | 0.211 | 100,000 | 0.215 |
06/02/2025 | 0.181 | 315.800 | 400,000 | 42.823 | 400,000 | 0.131 | ||
05/02/2025 | 283.200 | 0 | ||||||
04/02/2025 | 286.200 | 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 |