Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.265 | 59.000 | 348,000 | 39.279 | 214,000 | 0.276 | 134,000 | 0.272 |
28/02/2025 | 0.280 | 59.400 | 944,000 | 39.184 | 374,000 | 0.296 | 570,000 | 0.289 |
27/02/2025 | 0.330 | 60.900 | 874,000 | 39.259 | 480,000 | 0.324 | 394,000 | 0.322 |
26/02/2025 | 0.285 | 59.650 | 474,000 | 38.815 | 474,000 | 0.269 | ||
25/02/2025 | 0.228 | 57.400 | 13,062,000 | 39.177 | 6,400,000 | 0.217 | 6,662,000 | 0.214 |
24/02/2025 | 0.244 | 58.350 | 15,472,000 | 38.410 | 7,342,000 | 0.245 | 7,910,000 | 0.242 |
21/02/2025 | 0.239 | 58.000 | 11,088,000 | 38.430 | 5,544,000 | 0.205 | 5,544,000 | 0.203 |
20/02/2025 | 0.183 | 55.050 | 4,000,000 | 39.588 | 2,000,000 | 0.198 | 2,000,000 | 0.199 |
19/02/2025 | 0.202 | 55.800 | 4,200,000 | 39.619 | 2,100,000 | 0.204 | 2,100,000 | 0.204 |
18/02/2025 | 0.203 | 55.400 | 5,000,000 | 40.375 | 2,490,000 | 0.210 | 2,500,000 | 0.211 |
17/02/2025 | 0.198 | 55.250 | 8,664,000 | 40.161 | 4,330,000 | 0.216 | 4,330,000 | 0.215 |
14/02/2025 | 0.219 | 56.300 | 28,640,000 | 39.529 | 14,060,000 | 0.216 | 14,060,000 | 0.216 |
13/02/2025 | 0.183 | 54.500 | 27,178,000 | 39.937 | 13,364,000 | 0.200 | 13,364,000 | 0.199 |
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 |