Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.690 | 483.200 | 0 | 33.395 | ||||
28/02/2025 | 0.690 | 478.600 | 10,000 | 37.807 | ||||
27/02/2025 | 0.830 | 495.400 | 0 | 38.557 | ||||
26/02/2025 | 0.860 | 501.500 | 0 | 35.149 | ||||
25/02/2025 | 0.740 | 484.800 | 0 | 37.421 | ||||
24/02/2025 | 0.860 | 497.200 | 0 | 40.111 | ||||
21/02/2025 | 0.970 | 517.000 | 120,000 | 29.047 | 110,000 | 0.947 | ||
20/02/2025 | 0.740 | 486.800 | 0 | 34.151 | ||||
19/02/2025 | 0.850 | 497.800 | 0 | 36.847 | ||||
18/02/2025 | 0.880 | 503.500 | 0 | 34.085 | ||||
17/02/2025 | 0.790 | 493.600 | 10,000 | 32.847 | ||||
14/02/2025 | 0.650 | 474.800 | 280,000 | 33.636 | 280,000 | 0.518 | ||
13/02/2025 | 0.400 | 442.000 | 2,610,000 | 31.225 | 2,440,000 | 0.442 | 170,000 | 0.486 |
12/02/2025 | 0.420 | 444.200 | 400,000 | 31.712 | 300,000 | 0.371 | 20,000 | 0.345 |
11/02/2025 | 0.310 | 427.400 | 1,530,000 | 30.541 | 850,000 | 0.333 | 550,000 | 0.346 |
10/02/2025 | 0.390 | 437.000 | 430,000 | 32.939 | 310,000 | 0.384 | 120,000 | 0.355 |
07/02/2025 | 0.325 | 428.200 | 1,420,000 | 31.042 | 1,120,000 | 0.287 | 140,000 | 0.306 |
06/02/2025 | 0.280 | 420.400 | 2,620,000 | 30.618 | 1,100,000 | 0.256 | 1,500,000 | 0.277 |
05/02/2025 | 0.270 | 417.800 | 8,270,000 | 30.830 | 6,300,000 | 0.255 | 1,900,000 | 0.255 |
04/02/2025 | 0.295 | 420.800 | 46,740,000 | 31.522 | 21,750,000 | 0.248 | 24,010,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 12:54 | |
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 |