Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.660 | 130.400 | 0 | 48.468 | ||||
28/02/2025 | 0.650 | 127.500 | 0 | 57.264 | ||||
27/02/2025 | 0.790 | 135.700 | 0 | 58.133 | ||||
26/02/2025 | 0.790 | 136.900 | 5,000 | 52.395 | 5,000 | 0.790 | ||
25/02/2025 | 0.680 | 130.600 | 5,000 | 51.587 | 5,000 | 0.670 | ||
24/02/2025 | 0.810 | 135.700 | 5,000 | 62.401 | 5,000 | 0.810 | ||
21/02/2025 | 0.800 | 138.500 | 5,000 | 45.930 | 5,000 | 0.760 | ||
20/02/2025 | 0.530 | 120.900 | 0 | 51.877 | ||||
19/02/2025 | 0.580 | 124.100 | 0 | 51.700 | ||||
18/02/2025 | 0.590 | 126.300 | 0 | 45.653 | ||||
17/02/2025 | 0.550 | 122.200 | 0 | 51.342 | ||||
14/02/2025 | 0.550 | 124.100 | 0 | 43.967 | ||||
13/02/2025 | 0.455 | 116.700 | 105,000 | 48.114 | 100,000 | 0.490 | 5,000 | 0.540 |
12/02/2025 | 0.390 | 113.800 | 620,000 | 43.282 | 560,000 | 0.378 | 60,000 | 0.355 |
11/02/2025 | 0.280 | 104.900 | 550,000 | 44.807 | 25,000 | 0.300 | 525,000 | 0.288 |
10/02/2025 | 0.285 | 105.500 | 520,000 | 44.175 | 210,000 | 0.275 | 310,000 | 0.272 |
07/02/2025 | 0.221 | 100.000 | 4,250,000 | 43.787 | 2,110,000 | 0.218 | 2,110,000 | 0.217 |
06/02/2025 | 98.550 | 0 | ||||||
05/02/2025 | 97.550 | 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 |