Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.550 | 130.400 | 0 | 39.791 | ||||
28/02/2025 | 0.550 | 127.500 | 5,000 | 45.948 | ||||
27/02/2025 | 0.650 | 135.700 | 15,000 | 42.171 | ||||
26/02/2025 | 0.670 | 136.900 | 5,000 | 42.218 | ||||
25/02/2025 | 0.590 | 130.600 | 0 | 44.836 | ||||
24/02/2025 | 0.680 | 135.700 | 400,000 | 46.582 | ||||
21/02/2025 | 0.660 | 138.500 | 0 | 35.745 | ||||
20/02/2025 | 0.440 | 120.900 | 400,000 | 42.603 | ||||
19/02/2025 | 0.475 | 124.100 | 60,000 | 41.189 | ||||
18/02/2025 | 0.475 | 126.300 | 0 | 36.585 | ||||
17/02/2025 | 0.470 | 122.200 | 0 | 44.126 | ||||
14/02/2025 | 0.470 | 124.100 | 0 | 40.074 | ||||
13/02/2025 | 0.370 | 116.700 | 180,000 | 39.925 | 100,000 | 0.360 | ||
12/02/2025 | 0.345 | 113.800 | 140,000 | 41.392 | ||||
11/02/2025 | 0.250 | 104.900 | 0 | 42.024 | ||||
10/02/2025 | 0.250 | 105.500 | 100,000 | 41.025 | ||||
07/02/2025 | 0.200 | 100.000 | 0 | 41.380 | ||||
06/02/2025 | 0.188 | 98.550 | 0 | 41.473 | ||||
05/02/2025 | 0.188 | 97.550 | 0 | 42.762 | ||||
04/02/2025 | 0.191 | 97.650 | 9,700,000 | 42.827 | 3,600,000 | 0.174 | 6,100,000 | 0.181 |
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 |