Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.056 | 130.400 | 0 | 45.577 | ||||
28/02/2025 | 0.057 | 127.500 | 80,000 | 43.904 | 40,000 | 0.055 | ||
27/02/2025 | 0.049 | 135.700 | 40,000 | 45.800 | 40,000 | 0.049 | ||
26/02/2025 | 0.053 | 136.900 | 0 | 47.863 | ||||
25/02/2025 | 0.058 | 130.600 | 10,000 | 45.913 | 10,000 | 0.055 | ||
24/02/2025 | 0.048 | 135.700 | 5,850,000 | 45.167 | 2,930,000 | 0.046 | 2,920,000 | 0.044 |
21/02/2025 | 0.043 | 138.500 | 90,000 | 44.538 | 90,000 | 0.048 | ||
20/02/2025 | 0.069 | 120.900 | 7,010,000 | 42.890 | 3,380,000 | 0.072 | 3,380,000 | 0.072 |
19/02/2025 | 0.066 | 124.100 | 3,290,000 | 44.055 | 1,720,000 | 0.069 | 1,570,000 | 0.070 |
18/02/2025 | 0.070 | 126.300 | 7,650,000 | 46.683 | 3,820,000 | 0.072 | 3,830,000 | 0.072 |
17/02/2025 | 0.081 | 122.200 | 10,000 | 47.354 | 10,000 | 0.084 | ||
14/02/2025 | 0.080 | 124.100 | 6,580,000 | 48.130 | 3,230,000 | 0.087 | 3,350,000 | 0.087 |
13/02/2025 | 0.096 | 116.700 | 870,000 | 47.586 | 390,000 | 0.085 | 480,000 | 0.086 |
12/02/2025 | 0.101 | 113.800 | 190,000 | 46.673 | 90,000 | 0.103 | 100,000 | 0.104 |
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 |