Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.360 | 59.000 | 40,000 | 37.328 | 40,000 | 0.370 | ||
28/02/2025 | 0.370 | 59.400 | 200,000 | 36.399 | 200,000 | 0.380 | ||
27/02/2025 | 0.430 | 60.900 | 150,000 | 35.732 | 150,000 | 0.422 | ||
26/02/2025 | 0.380 | 59.650 | 488,000 | 36.060 | 438,000 | 0.376 | 50,000 | 0.394 |
25/02/2025 | 0.295 | 57.400 | 50,000 | 36.391 | 50,000 | 0.295 | ||
24/02/2025 | 0.325 | 58.350 | 640,000 | 35.770 | 304,000 | 0.330 | 336,000 | 0.340 |
21/02/2025 | 0.310 | 58.000 | 3,858,000 | 35.284 | 1,914,000 | 0.246 | 1,944,000 | 0.246 |
20/02/2025 | 0.234 | 55.050 | 5,586,000 | 37.255 | 2,780,000 | 0.245 | 2,806,000 | 0.245 |
19/02/2025 | 0.260 | 55.800 | 100,000 | 37.235 | 100,000 | 0.265 | ||
18/02/2025 | 0.255 | 55.400 | 0 | 37.797 | ||||
17/02/2025 | 0.255 | 55.250 | 0 | 38.052 | ||||
14/02/2025 | 0.285 | 56.300 | 10,000 | 37.198 | 10,000 | 0.285 | ||
13/02/2025 | 0.249 | 54.500 | 27,784,000 | 38.967 | 13,738,000 | 0.226 | 14,046,000 | 0.225 |
12/02/2025 | 0.168 | 51.700 | 5,516,000 | 38.684 | 2,764,000 | 0.169 | 2,752,000 | 0.168 |
11/02/2025 | 0.155 | 51.250 | 2,114,000 | 38.311 | 1,050,000 | 0.156 | 1,064,000 | 0.156 |
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 |