Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.355 | 483.200 | 120,000 | 35.015 | ||||
28/02/2025 | 0.350 | 478.600 | 0 | 36.465 | ||||
27/02/2025 | 0.450 | 495.400 | 360,000 | 36.654 | ||||
26/02/2025 | 0.490 | 501.500 | 380,000 | 36.660 | ||||
25/02/2025 | 0.390 | 484.800 | 310,000 | 36.475 | ||||
24/02/2025 | 0.475 | 497.200 | 3,140,000 | 37.478 | 2,800,000 | 0.492 | ||
21/02/2025 | 0.590 | 517.000 | 340,000 | 35.358 | ||||
20/02/2025 | 0.395 | 486.800 | 460,000 | 34.839 | 460,000 | 0.411 | ||
19/02/2025 | 0.480 | 497.800 | 160,000 | 36.576 | ||||
18/02/2025 | 0.500 | 503.500 | 610,000 | 34.859 | 140,000 | 0.491 | ||
17/02/2025 | 0.455 | 493.600 | 3,000,000 | 36.298 | 2,160,000 | 0.491 | 340,000 | 0.489 |
14/02/2025 | 0.335 | 474.800 | 51,030,000 | 34.336 | 12,690,000 | 0.238 | 35,670,000 | 0.273 |
13/02/2025 | 0.182 | 442.000 | 178,130,000 | 33.389 | 84,650,000 | 0.217 | 85,400,000 | 0.216 |
12/02/2025 | 0.199 | 444.200 | 120,330,000 | 34.183 | 59,640,000 | 0.172 | 58,110,000 | 0.172 |
11/02/2025 | 0.136 | 427.400 | 71,170,000 | 33.319 | 34,190,000 | 0.146 | 35,440,000 | 0.146 |
10/02/2025 | 0.172 | 437.000 | 47,400,000 | 33.727 | 23,580,000 | 0.174 | 23,060,000 | 0.174 |
07/02/2025 | 0.144 | 428.200 | 45,240,000 | 33.351 | 22,440,000 | 0.145 | 21,640,000 | 0.145 |
06/02/2025 | 0.119 | 420.400 | 9,620,000 | 32.916 | 4,360,000 | 0.115 | 4,940,000 | 0.114 |
05/02/2025 | 0.118 | 417.800 | 30,270,000 | 33.536 | 14,630,000 | 0.116 | 14,570,000 | 0.115 |
04/02/2025 | 0.133 | 420.800 | 21,930,000 | 34.119 | 10,810,000 | 0.122 | 10,520,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:53 | |
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 |