Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 1.480 | 51.400 | 10,000 | 69.387 | 10,000 | 1.710 | ||
28/02/2025 | 1.690 | 53.600 | 300,000 | 58.323 | 300,000 | 1.760 | ||
27/02/2025 | 2.130 | 57.800 | 0 | 89.591 | ||||
26/02/2025 | 2.070 | 57.400 | 585,000 | 63.403 | 525,000 | 2.194 | ||
25/02/2025 | 1.780 | 54.200 | 0 | 83.365 | ||||
24/02/2025 | 1.850 | 55.000 | 15,000 | 77.994 | ||||
21/02/2025 | 1.720 | 54.200 | 10,000 | |||||
20/02/2025 | 1.370 | 50.250 | 330,000 | 57.109 | ||||
19/02/2025 | 1.510 | 51.800 | 315,000 | 40.045 | 10,000 | 1.470 | ||
18/02/2025 | 1.140 | 47.800 | 60,000 | 56.552 | 30,000 | 1.067 | 30,000 | 1.140 |
17/02/2025 | 1.130 | 47.500 | 55,000 | 62.763 | 5,000 | 1.000 | 50,000 | 1.110 |
14/02/2025 | 0.950 | 45.550 | 305,000 | 58.327 | 305,000 | 0.929 | ||
13/02/2025 | 1.030 | 46.000 | 15,000 | 69.000 | 5,000 | 1.030 | 10,000 | 1.250 |
12/02/2025 | 1.180 | 47.950 | 0 | 62.078 | ||||
11/02/2025 | 0.980 | 45.300 | 1,365,000 | 69.546 | 755,000 | 1.037 | ||
10/02/2025 | 1.160 | 47.800 | 70,000 | 58.352 | 5,000 | 1.160 | ||
07/02/2025 | 1.080 | 46.650 | 6,625,000 | 62.988 | 4,800,000 | 1.147 | ||
06/02/2025 | 1.180 | 47.900 | 765,000 | 59.288 | 565,000 | 1.099 | ||
05/02/2025 | 0.950 | 44.700 | 875,000 | 69.475 | 60,000 | 0.920 | 265,000 | 0.919 |
04/02/2025 | 1.020 | 45.450 | 3,370,000 | 70.488 | 510,000 | 0.917 | 640,000 | 0.953 |
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 |