Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 1.080 | 50.950 | 14,000 | 51.326 | 14,000 | 1.099 | ||
28/02/2025 | 1.180 | 51.850 | 8,000 | 54.232 | ||||
27/02/2025 | 1.300 | 53.100 | 0 | 56.248 | ||||
26/02/2025 | 1.540 | 56.300 | 14,000 | 48.162 | 2,000 | 1.460 | 10,000 | 1.440 |
25/02/2025 | 1.280 | 53.200 | 0 | 51.006 | ||||
24/02/2025 | 1.150 | 51.600 | 0 | 51.573 | ||||
21/02/2025 | 1.150 | 51.700 | 6,000 | 49.386 | 6,000 | 1.150 | ||
20/02/2025 | 0.940 | 49.150 | 10,000 | 48.749 | 10,000 | 0.900 | ||
19/02/2025 | 0.970 | 49.450 | 0 | 49.316 | ||||
18/02/2025 | 0.890 | 48.400 | 0 | 49.353 | ||||
17/02/2025 | 0.660 | 45.150 | 4,000 | 49.657 | 4,000 | 0.610 | ||
14/02/2025 | 0.630 | 44.700 | 2,000 | 48.881 | 2,000 | 0.520 | ||
13/02/2025 | 0.465 | 41.650 | 2,000 | 51.081 | 2,000 | 0.630 | ||
12/02/2025 | 0.600 | 44.100 | 0 | 49.407 | ||||
11/02/2025 | 0.540 | 42.550 | 4,000 | 53.081 | 4,000 | 0.600 | ||
10/02/2025 | 0.590 | 43.750 | 14,000 | 50.214 | 14,000 | 0.580 | ||
07/02/2025 | 0.530 | 42.450 | 4,030,000 | 51.598 | 1,920,000 | 0.470 | 1,926,000 | 0.459 |
06/02/2025 | 0.395 | 40.550 | 21,682,000 | 48.156 | 10,860,000 | 0.382 | 10,822,000 | 0.382 |
05/02/2025 | 0.360 | 39.650 | 6,460,000 | 49.115 | 3,206,000 | 0.347 | 3,254,000 | 0.345 |
04/02/2025 | 0.360 | 39.550 | 116,000 | 49.309 | 40,000 | 0.348 |
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 |