Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.080 | 450.600 | 90,000 | 60.726 | 90,000 | 0.082 | ||
28/02/2025 | 0.071 | 436.600 | 30,000 | 60.350 | 30,000 | 0.077 | ||
27/02/2025 | 0.082 | 454.000 | 145,000 | 60.198 | 145,000 | 0.084 | ||
26/02/2025 | 0.096 | 476.200 | 0 | 59.623 | ||||
25/02/2025 | 0.088 | 462.000 | 165,000 | 59.676 | 165,000 | 0.103 | ||
24/02/2025 | 0.136 | 524.500 | 0 | 59.316 | ||||
21/02/2025 | 0.124 | 512.500 | 15,000 | 58.508 | 15,000 | 0.121 | ||
20/02/2025 | 0.128 | 512.000 | 0 | 59.621 | ||||
19/02/2025 | 0.142 | 528.500 | 300,000 | 59.440 | 150,000 | 0.140 | 150,000 | 0.140 |
18/02/2025 | 0.145 | 530.500 | 0 | 59.710 | ||||
17/02/2025 | 0.152 | 536.500 | 0 | 60.010 | ||||
14/02/2025 | 0.168 | 556.000 | 0 | 59.107 | ||||
13/02/2025 | 0.145 | 531.000 | 800,000 | 59.066 | 400,000 | 0.153 | 400,000 | 0.153 |
12/02/2025 | 0.140 | 524.000 | 900,000 | 59.281 | 450,000 | 0.139 | 450,000 | 0.138 |
11/02/2025 | 0.137 | 518.500 | 300,000 | 59.600 | 150,000 | 0.141 | 150,000 | 0.141 |
10/02/2025 | 545.000 | 0 | ||||||
07/02/2025 | 532.500 | 0 | ||||||
06/02/2025 | 542.500 | 0 | ||||||
05/02/2025 | 534.000 | 0 | ||||||
04/02/2025 | 570.500 | 0 |
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 |