Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.485 | 23,006.270 | 30,000 | 29.599 | 30,000 | 0.500 | ||
28/02/2025 | 0.470 | 22,941.320 | 20,000 | 28.250 | 20,000 | 0.520 | ||
27/02/2025 | 0.600 | 23,718.290 | 0 | 29.506 | ||||
26/02/2025 | 0.600 | 23,787.930 | 20,000 | 27.721 | 20,000 | 0.600 | ||
25/02/2025 | 0.490 | 23,034.020 | 10,000 | 28.741 | 10,000 | 0.520 | ||
24/02/2025 | 0.530 | 23,341.610 | 20,000 | 27.602 | 20,000 | 0.530 | ||
21/02/2025 | 0.530 | 23,477.920 | 150,000 | 24.101 | 100,000 | 0.500 | ||
20/02/2025 | 0.410 | 22,576.980 | 20,000 | 26.317 | 10,000 | 0.410 | 10,000 | 0.395 |
19/02/2025 | 0.460 | 22,944.240 | 320,000 | 25.493 | 320,000 | 0.429 | ||
18/02/2025 | 0.460 | 22,976.810 | 210,000 | 24.855 | 210,000 | 0.421 | ||
17/02/2025 | 0.425 | 22,616.230 | 430,000 | 27.034 | 100,000 | 0.420 | ||
14/02/2025 | 0.410 | 22,620.330 | 180,000 | 24.858 | 50,000 | 0.385 | ||
13/02/2025 | 0.305 | 21,814.370 | 50,000 | 25.045 | 50,000 | 0.320 | ||
12/02/2025 | 0.305 | 21,857.920 | 400,000 | 24.394 | 400,000 | 0.298 | ||
11/02/2025 | 0.247 | 21,294.860 | 1,560,000 | 25.086 | 930,000 | 0.247 | ||
10/02/2025 | 0.275 | 21,521.980 | 1,340,000 | 25.286 | 800,000 | 0.267 | 280,000 | 0.264 |
07/02/2025 | 0.231 | 21,133.540 | 2,940,000 | 24.856 | 1,380,000 | 0.231 | 1,040,000 | 0.215 |
06/02/2025 | 0.208 | 20,891.620 | 2,110,000 | 24.959 | 1,330,000 | 0.194 | 20,000 | 0.200 |
05/02/2025 | 0.185 | 20,597.090 | 6,630,000 | 25.364 | 2,360,000 | 0.184 | ||
04/02/2025 | 0.209 | 20,789.960 | 26,220,000 | 25.834 | 10,910,000 | 0.194 | 13,930,000 | 0.191 |
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 |