Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.199 | 483.200 | 0 | 33.786 | ||||
28/02/2025 | 0.196 | 478.600 | 0 | 34.893 | ||||
27/02/2025 | 0.220 | 495.400 | 10,000 | 34.364 | 10,000 | 0.228 | ||
26/02/2025 | 0.230 | 501.500 | 5,000 | 34.481 | 5,000 | 0.230 | ||
25/02/2025 | 0.208 | 484.800 | 0 | 35.717 | ||||
24/02/2025 | 0.229 | 497.200 | 0 | 36.416 | ||||
21/02/2025 | 0.250 | 517.000 | 55,000 | 32.465 | 55,000 | 0.245 | ||
20/02/2025 | 0.207 | 486.800 | 0 | 34.008 | ||||
19/02/2025 | 0.225 | 497.800 | 0 | 34.349 | ||||
18/02/2025 | 0.231 | 503.500 | 0 | 33.397 | ||||
17/02/2025 | 0.214 | 493.600 | 1,955,000 | 32.777 | 1,445,000 | 0.228 | 510,000 | 0.213 |
14/02/2025 | 0.181 | 474.800 | 2,755,000 | 31.008 | 1,730,000 | 0.158 | 975,000 | 0.173 |
13/02/2025 | 0.138 | 442.000 | 540,000 | 31.828 | 40,000 | 0.149 | 500,000 | 0.142 |
12/02/2025 | 0.141 | 444.200 | 1,800,000 | 31.804 | 1,650,000 | 0.132 | 150,000 | 0.125 |
11/02/2025 | 0.121 | 427.400 | 2,280,000 | 32.086 | 140,000 | 0.131 | 2,140,000 | 0.131 |
10/02/2025 | 0.133 | 437.000 | 2,800,000 | 32.014 | 2,700,000 | 0.132 | 100,000 | 0.131 |
07/02/2025 | 0.120 | 428.200 | 1,420,000 | 31.229 | 370,000 | 0.120 | 1,050,000 | 0.122 |
06/02/2025 | 0.112 | 420.400 | 0 | 31.624 | ||||
05/02/2025 | 0.110 | 417.800 | 210,000 | 31.903 | 80,000 | 0.105 | 130,000 | 0.108 |
04/02/2025 | 0.113 | 420.800 | 100,000 | 31.407 | 50,000 | 0.102 | 50,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:38 | |
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 |