Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.440 | 483.200 | 13,040,000 | 41.879 | 6,520,000 | 0.452 | 6,520,000 | 0.453 |
28/02/2025 | 0.445 | 478.600 | 13,970,000 | 42.636 | 6,980,000 | 0.458 | 6,990,000 | 0.459 |
27/02/2025 | 0.510 | 495.400 | 40,000 | 42.921 | 40,000 | 0.540 | ||
26/02/2025 | 0.540 | 501.500 | 10,000 | 43.209 | ||||
25/02/2025 | 0.500 | 484.800 | 3,640,000 | 44.011 | 1,590,000 | 0.495 | 2,050,000 | 0.495 |
24/02/2025 | 0.550 | 497.200 | 3,300,000 | 44.202 | 950,000 | 0.588 | 2,350,000 | 0.614 |
21/02/2025 | 0.570 | 517.000 | 0 | 42.015 | ||||
20/02/2025 | 0.485 | 486.800 | 0 | 42.916 | ||||
19/02/2025 | 0.530 | 497.800 | 0 | 43.134 | ||||
18/02/2025 | 0.530 | 503.500 | 0 | 42.358 | ||||
17/02/2025 | 0.510 | 493.600 | 10,000 | 42.934 | 10,000 | 0.510 | ||
14/02/2025 | 0.430 | 474.800 | 10,000 | 42.137 | 10,000 | 0.390 | ||
13/02/2025 | 0.335 | 442.000 | 3,820,000 | 42.281 | 1,910,000 | 0.361 | 1,910,000 | 0.362 |
12/02/2025 | 0.340 | 444.200 | 2,190,000 | 42.187 | 1,110,000 | 0.308 | 1,080,000 | 0.308 |
11/02/2025 | 0.290 | 427.400 | 560,000 | 41.854 | 280,000 | 0.308 | 280,000 | 0.310 |
10/02/2025 | 0.310 | 437.000 | 900,000 | 41.542 | 450,000 | 0.307 | 450,000 | 0.307 |
07/02/2025 | 0.290 | 428.200 | 120,000 | 41.606 | 80,000 | 0.287 | 40,000 | 0.285 |
06/02/2025 | 0.270 | 420.400 | 0 | 41.558 | ||||
05/02/2025 | 0.270 | 417.800 | 0 | 41.883 | ||||
04/02/2025 | 0.270 | 420.800 | 0 | 41.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:34 | |
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 |