Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.620 | 130.400 | 0 | 46.151 | ||||
28/02/2025 | 0.580 | 127.500 | 110,000 | 46.098 | 30,000 | 0.580 | 80,000 | 0.599 |
27/02/2025 | 0.710 | 135.700 | 0 | 47.228 | ||||
26/02/2025 | 0.720 | 136.900 | 100,000 | 46.028 | 100,000 | 0.720 | ||
25/02/2025 | 0.620 | 130.600 | 50,000 | 45.277 | 25,000 | 0.600 | 25,000 | 0.580 |
24/02/2025 | 0.720 | 135.700 | 0 | 48.323 | ||||
21/02/2025 | 0.740 | 138.500 | 0 | 45.005 | ||||
20/02/2025 | 0.500 | 120.900 | 0 | 46.803 | ||||
19/02/2025 | 0.540 | 124.100 | 10,000 | 46.297 | 10,000 | 0.540 | ||
18/02/2025 | 0.560 | 126.300 | 110,000 | 44.970 | 100,000 | 0.580 | ||
17/02/2025 | 0.520 | 122.200 | 40,000 | 46.950 | 40,000 | 0.540 | ||
14/02/2025 | 0.530 | 124.100 | 70,000 | 44.700 | 70,000 | 0.480 | ||
13/02/2025 | 0.435 | 116.700 | 0 | 44.976 | ||||
12/02/2025 | 0.395 | 113.800 | 90,000 | 44.400 | 90,000 | 0.385 | ||
11/02/2025 | 0.300 | 104.900 | 50,000 | 45.119 | 50,000 | 0.305 | ||
10/02/2025 | 0.300 | 105.500 | 100,000 | 44.197 | 30,000 | 0.285 | 70,000 | 0.296 |
07/02/2025 | 0.249 | 100.000 | 500,000 | 44.671 | 350,000 | 0.250 | 150,000 | 0.250 |
06/02/2025 | 0.232 | 98.550 | 970,000 | 44.168 | 485,000 | 0.227 | 485,000 | 0.225 |
05/02/2025 | 0.229 | 97.550 | 670,000 | 44.974 | 235,000 | 0.224 | 435,000 | 0.223 |
04/02/2025 | 0.232 | 97.650 | 50,000 | 44.994 | 25,000 | 0.221 | 25,000 | 0.215 |
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 |