Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.395 | 483.200 | 10,000 | 37.539 | ||||
28/02/2025 | 0.380 | 478.600 | 20,000 | 40.240 | ||||
27/02/2025 | 0.540 | 495.400 | 100,000 | 47.005 | 100,000 | 0.560 | ||
26/02/2025 | 0.560 | 501.500 | 0 | 37.117 | ||||
25/02/2025 | 0.430 | 484.800 | 160,000 | 38.611 | 160,000 | 0.425 | ||
24/02/2025 | 0.560 | 497.200 | 530,000 | 45.791 | 210,000 | 0.560 | ||
21/02/2025 | 0.690 | 517.000 | 580,000 | 28.278 | 50,000 | 0.590 | ||
20/02/2025 | 0.440 | 486.800 | 10,000 | 33.957 | ||||
19/02/2025 | 0.520 | 497.800 | 160,000 | 30.076 | ||||
18/02/2025 | 0.600 | 503.500 | 160,000 | 38.491 | ||||
17/02/2025 | 0.540 | 493.600 | 380,000 | 42.667 | 180,000 | 0.535 | 50,000 | 0.508 |
14/02/2025 | 0.370 | 474.800 | 59,910,000 | 35.077 | 30,880,000 | 0.241 | 28,740,000 | 0.241 |
13/02/2025 | 0.159 | 442.000 | 104,250,000 | 31.903 | 44,960,000 | 0.215 | 47,020,000 | 0.215 |
12/02/2025 | 0.172 | 444.200 | 85,770,000 | 31.912 | 40,220,000 | 0.142 | 43,920,000 | 0.141 |
11/02/2025 | 0.105 | 427.400 | 37,860,000 | 32.044 | 18,580,000 | 0.117 | 18,170,000 | 0.118 |
10/02/2025 | 0.151 | 437.000 | 103,870,000 | 33.086 | 50,810,000 | 0.148 | 52,550,000 | 0.149 |
07/02/2025 | 0.112 | 428.200 | 7,940,000 | 31.281 | 3,840,000 | 0.107 | 3,410,000 | 0.113 |
06/02/2025 | 0.087 | 420.400 | 1,630,000 | 31.112 | 140,000 | 0.081 | 1,490,000 | 0.084 |
05/02/2025 | 0.087 | 417.800 | 25,620,000 | 32.234 | 12,550,000 | 0.083 | 12,910,000 | 0.083 |
04/02/2025 | 0.105 | 420.800 | 1,340,000 | 33.390 | 750,000 | 0.088 | 590,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:32 | |
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 |