Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.134 | 483.200 | 160,000 | 40.903 | 80,000 | 0.158 | 80,000 | 0.168 |
28/02/2025 | 0.128 | 478.600 | 530,000 | 40.876 | 180,000 | 0.152 | 350,000 | 0.143 |
27/02/2025 | 0.193 | 495.400 | 420,000 | 40.619 | 120,000 | 0.209 | 300,000 | 0.227 |
26/02/2025 | 0.231 | 501.500 | 900,000 | 41.723 | 900,000 | 0.218 | ||
25/02/2025 | 0.163 | 484.800 | 520,000 | 41.524 | 420,000 | 0.165 | ||
24/02/2025 | 0.214 | 497.200 | 410,000 | 41.076 | 280,000 | 0.240 | 50,000 | 0.234 |
21/02/2025 | 0.290 | 517.000 | 2,950,000 | 36.491 | 1,420,000 | 0.243 | 1,070,000 | 0.276 |
20/02/2025 | 0.158 | 486.800 | 100,000 | 37.245 | ||||
19/02/2025 | 0.210 | 497.800 | 1,960,000 | 37.813 | 1,790,000 | 0.217 | ||
18/02/2025 | 0.249 | 503.500 | 4,480,000 | 39.160 | 4,410,000 | 0.230 | ||
17/02/2025 | 0.213 | 493.600 | 6,420,000 | 39.984 | 3,920,000 | 0.232 | 1,820,000 | 0.209 |
14/02/2025 | 0.120 | 474.800 | 3,060,000 | 35.458 | 1,040,000 | 0.093 | ||
13/02/2025 | 0.053 | 442.000 | 1,620,000 | 37.023 | 100,000 | 0.053 | 970,000 | 0.071 |
12/02/2025 | 0.053 | 444.200 | 870,000 | 35.812 | 400,000 | 0.053 | ||
11/02/2025 | 0.032 | 427.400 | 190,000 | 36.188 | ||||
10/02/2025 | 0.042 | 437.000 | 880,000 | 35.199 | 90,000 | 0.041 | ||
07/02/2025 | 0.034 | 428.200 | 740,000 | 35.220 | ||||
06/02/2025 | 0.025 | 420.400 | 1,030,000 | 34.715 | 1,030,000 | 0.025 | ||
05/02/2025 | 0.028 | 417.800 | 580,000 | 36.281 | ||||
04/02/2025 | 0.030 | 420.800 | 880,000 | 35.576 | 110,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:14 | |
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 |