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 | 23,006.270 | 200,000 | 26.239 | 200,000 | 0.415 | ||
28/02/2025 | 0.380 | 22,941.320 | 1,400,000 | 25.307 | 150,000 | 0.383 | 1,250,000 | 0.442 |
27/02/2025 | 0.495 | 23,718.290 | 0 | 25.068 | ||||
26/02/2025 | 0.495 | 23,787.930 | 600,000 | 24.069 | 600,000 | 0.480 | ||
25/02/2025 | 0.395 | 23,034.020 | 1,080,000 | 25.238 | 240,000 | 0.395 | 840,000 | 0.391 |
24/02/2025 | 0.455 | 23,341.610 | 0 | 26.434 | ||||
21/02/2025 | 0.460 | 23,477.920 | 600,000 | 24.925 | 600,000 | 0.430 | ||
20/02/2025 | 0.345 | 22,576.980 | 600,000 | 25.782 | 600,000 | 0.345 | ||
19/02/2025 | 0.395 | 22,944.240 | 0 | 25.572 | ||||
18/02/2025 | 0.395 | 22,976.810 | 770,000 | 25.210 | 700,000 | 0.404 | ||
17/02/2025 | 0.355 | 22,616.230 | 100,000 | 25.830 | ||||
14/02/2025 | 0.340 | 22,620.330 | 100,000 | 24.386 | 100,000 | 0.300 | ||
13/02/2025 | 0.255 | 21,814.370 | 100,000 | 25.198 | 100,000 | 0.280 | ||
12/02/2025 | 0.260 | 21,857.920 | 1,380,000 | 25.190 | 480,000 | 0.238 | 900,000 | 0.249 |
11/02/2025 | 0.209 | 21,294.860 | 630,000 | 25.572 | 350,000 | 0.224 | 280,000 | 0.222 |
10/02/2025 | 0.233 | 21,521.980 | 560,000 | 25.667 | 310,000 | 0.210 | 250,000 | 0.233 |
07/02/2025 | 0.195 | 21,133.540 | 170,000 | 25.355 | 170,000 | 0.199 | ||
06/02/2025 | 0.175 | 20,891.620 | 10,000 | 25.397 | 10,000 | 0.161 | ||
05/02/2025 | 0.160 | 20,597.090 | 100,000 | 26.096 | 100,000 | 0.164 | ||
04/02/2025 | 0.177 | 20,789.960 | 410,000 | 26.071 | 40,000 | 0.156 | 370,000 | 0.167 |
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 |