Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 1.500 | 51.400 | 0 | 83.294 | ||||
28/02/2025 | 1.690 | 53.600 | 100,000 | 58.323 | 100,000 | 1.720 | ||
27/02/2025 | 2.150 | 57.800 | 40,000 | 102.183 | 40,000 | 2.030 | ||
26/02/2025 | 2.090 | 57.400 | 5,000 | 86.992 | 5,000 | 2.100 | ||
25/02/2025 | 1.810 | 54.200 | 20,000 | 97.785 | 20,000 | 2.020 | ||
24/02/2025 | 1.840 | 55.000 | 15,000 | 69.881 | 10,000 | 1.840 | ||
21/02/2025 | 1.740 | 54.200 | 50,000 | 40,000 | 1.704 | |||
20/02/2025 | 1.390 | 50.250 | 30,000 | 68.261 | 30,000 | 1.313 | ||
19/02/2025 | 1.520 | 51.800 | 125,000 | 56.265 | 20,000 | 1.470 | ||
18/02/2025 | 1.170 | 47.800 | 60,000 | 68.183 | ||||
17/02/2025 | 1.170 | 47.500 | 190,000 | 75.513 | 5,000 | 1.030 | 10,000 | 1.170 |
14/02/2025 | 0.980 | 45.550 | 180,000 | 66.715 | 110,000 | 0.900 | 65,000 | 0.965 |
13/02/2025 | 1.040 | 46.000 | 95,000 | 71.562 | 55,000 | 1.176 | 30,000 | 1.310 |
12/02/2025 | 1.180 | 47.950 | 125,000 | 62.078 | 35,000 | 1.099 | ||
11/02/2025 | 0.990 | 45.300 | 185,000 | 71.904 | 80,000 | 1.028 | 5,000 | 1.230 |
10/02/2025 | 1.170 | 47.800 | 200,000 | 61.667 | 35,000 | 1.170 | ||
07/02/2025 | 1.110 | 46.650 | 8,110,000 | 70.524 | 7,475,000 | 1.154 | 70,000 | 1.201 |
06/02/2025 | 1.190 | 47.900 | 195,000 | 62.298 | ||||
05/02/2025 | 0.910 | 44.700 | 60,000 | 60.716 | 25,000 | 0.946 | ||
04/02/2025 | 1.020 | 45.450 | 370,000 | 70.488 | 115,000 | 0.954 |
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 |