Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.017 | 45.500 | 440,000 | 40.877 | ||||
28/02/2025 | 0.034 | 45.950 | 1,360,000 | 43.583 | ||||
27/02/2025 | 0.088 | 48.150 | 0 | 45.649 | ||||
26/02/2025 | 0.103 | 48.350 | 1,175,000 | 46.921 | ||||
25/02/2025 | 0.054 | 46.500 | 510,000 | 44.671 | 10,000 | 0.072 | ||
24/02/2025 | 0.096 | 48.000 | 2,845,000 | 45.804 | 100,000 | 0.117 | ||
21/02/2025 | 0.068 | 47.200 | 700,000 | 41.567 | ||||
20/02/2025 | 0.053 | 45.600 | 185,000 | 45.164 | 45,000 | 0.061 | ||
19/02/2025 | 0.076 | 46.800 | 1,825,000 | 44.257 | 720,000 | 0.074 | ||
18/02/2025 | 0.075 | 46.650 | 840,000 | 44.149 | ||||
17/02/2025 | 0.093 | 46.850 | 520,000 | 46.483 | 85,000 | 0.104 | ||
14/02/2025 | 0.086 | 46.300 | 190,000 | 45.876 | ||||
13/02/2025 | 0.063 | 44.900 | 1,510,000 | 46.632 | 370,000 | 0.089 | 185,000 | 0.101 |
12/02/2025 | 0.087 | 46.000 | 2,095,000 | 46.378 | 1,480,000 | 0.072 | ||
11/02/2025 | 0.048 | 44.300 | 615,000 | 44.077 | 100,000 | 0.048 | ||
10/02/2025 | 0.061 | 45.000 | 3,555,000 | 43.918 | 1,015,000 | 0.054 | ||
07/02/2025 | 0.051 | 44.450 | 180,000 | 42.194 | ||||
06/02/2025 | 0.045 | 44.000 | 300,000 | 41.925 | 300,000 | 0.040 | ||
05/02/2025 | 0.044 | 43.550 | 0 | 42.980 | ||||
04/02/2025 | 0.053 | 44.000 | 270,000 | 43.110 | 100,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 16:09 | |
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 |