Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.097 | 710,000 | 24.026 | 550,000 | 0.099 | 160,000 | 0.099 | |
28/02/2025 | 0.117 | 810,000 | 23.731 | 40,000 | 0.119 | 770,000 | 0.118 | |
27/02/2025 | 0.096 | 50,000 | 23.582 | 50,000 | 0.098 | |||
26/02/2025 | 0.099 | 670,000 | 23.811 | 200,000 | 0.100 | 470,000 | 0.099 | |
25/02/2025 | 0.101 | 200,000 | 24.550 | 200,000 | 0.100 | |||
24/02/2025 | 0.088 | 80,000 | 23.627 | 20,000 | 0.089 | 60,000 | 0.088 | |
21/02/2025 | 0.075 | 0 | 23.913 | |||||
20/02/2025 | 0.074 | 50,000 | 24.211 | 50,000 | 0.074 | |||
19/02/2025 | 0.074 | 0 | 23.849 | |||||
18/02/2025 | 0.075 | 0 | 23.558 | |||||
17/02/2025 | 0.077 | 0 | 23.715 | |||||
14/02/2025 | 0.077 | 350,000 | 23.468 | 300,000 | 0.077 | 50,000 | 0.077 | |
13/02/2025 | 0.087 | 0 | 23.326 | |||||
12/02/2025 | 0.087 | 40,000 | 23.570 | 40,000 | 0.087 | |||
11/02/2025 | 0.090 | 140,000 | 23.828 | 140,000 | 0.090 | |||
10/02/2025 | 0.091 | 0 | 23.054 | |||||
07/02/2025 | 0.087 | 0 | 23.513 | |||||
06/02/2025 | 0.087 | 30,000 | 23.012 | 30,000 | 0.088 | |||
05/02/2025 | 0.104 | 0 | 24.312 | |||||
04/02/2025 | 0.109 | 480,000 | 23.984 | 480,000 | 0.110 |
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 |