Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.071 | 3.570 | 8,780,000 | 92.401 | 4,370,000 | 0.075 | 4,410,000 | 0.076 |
28/02/2025 | 0.046 | 3.290 | 670,000 | 86.487 | 200,000 | 0.055 | 470,000 | 0.051 |
27/02/2025 | 0.063 | 3.600 | 0 | 85.989 | ||||
26/02/2025 | 0.061 | 3.570 | 18,740,000 | 85.676 | 9,390,000 | 0.060 | 9,350,000 | 0.060 |
25/02/2025 | 0.054 | 3.420 | 7,200,000 | 86.509 | 3,600,000 | 0.057 | 3,600,000 | 0.057 |
24/02/2025 | 0.054 | 3.400 | 0 | 86.989 | ||||
21/02/2025 | 0.054 | 3.410 | 0 | 86.017 | ||||
20/02/2025 | 0.058 | 3.440 | 50,000 | 87.174 | 50,000 | 0.058 | ||
19/02/2025 | 0.062 | 3.530 | 0 | 86.176 | ||||
18/02/2025 | 0.059 | 3.470 | 0 | 86.352 | ||||
17/02/2025 | 0.060 | 3.480 | 350,000 | 86.381 | 150,000 | 0.059 | 190,000 | 0.059 |
14/02/2025 | 0.054 | 3.370 | 580,000 | 86.000 | 580,000 | 0.054 | ||
13/02/2025 | 0.054 | 3.350 | 0 | 86.484 | ||||
12/02/2025 | 0.055 | 3.360 | 580,000 | 86.546 | 580,000 | 0.056 | ||
11/02/2025 | 0.056 | 3.360 | 120,000 | 86.908 | 120,000 | 0.058 | ||
10/02/2025 | 0.072 | 3.620 | 0 | 86.685 | ||||
07/02/2025 | 0.070 | 3.590 | 280,000 | 86.072 | 130,000 | 0.063 | 150,000 | 0.070 |
06/02/2025 | 0.054 | 3.330 | 310,000 | 85.751 | 100,000 | 0.054 | 210,000 | 0.054 |
05/02/2025 | 0.048 | 3.200 | 0 | 86.253 | ||||
04/02/2025 | 0.052 | 3.260 | 0 | 86.423 |
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 |