Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 1.450 | 33.400 | 0 | 115.456 | ||||
28/02/2025 | 1.500 | 34.300 | 50,000 | 96.844 | 50,000 | 1.500 | ||
27/02/2025 | 1.760 | 37.150 | 30,000 | 87.965 | 30,000 | 1.763 | ||
26/02/2025 | 2.030 | 38.600 | 0 | 152.765 | ||||
25/02/2025 | 2.030 | 38.750 | 0 | 146.594 | ||||
24/02/2025 | 2.230 | 41.450 | 90,000 | 123.121 | 90,000 | 2.300 | ||
21/02/2025 | 2.060 | 40.300 | 860,000 | 71.851 | 860,000 | 2.067 | ||
20/02/2025 | 1.710 | 36.900 | 10,000 | |||||
19/02/2025 | 1.880 | 38.300 | 0 | 89.221 | ||||
18/02/2025 | 1.180 | 31.150 | 10,000 | 76.352 | 10,000 | 1.160 | ||
17/02/2025 | 1.070 | 30.050 | 40,000 | 71.690 | 30,000 | 0.730 | 10,000 | 0.710 |
14/02/2025 | 0.750 | 25.650 | 0 | 91.220 | ||||
13/02/2025 | 0.800 | 26.300 | 0 | 89.963 | ||||
12/02/2025 | 0.870 | 27.750 | 0 | 72.334 | ||||
11/02/2025 | 0.780 | 25.950 | 10,000 | 91.144 | 10,000 | 0.780 | ||
10/02/2025 | 0.850 | 27.350 | 810,000 | 76.440 | 810,000 | 0.847 | ||
07/02/2025 | 0.800 | 26.450 | 10,000 | 82.974 | 10,000 | 0.800 | ||
06/02/2025 | 0.860 | 27.200 | 10,000 | 81.749 | 10,000 | 0.860 | ||
05/02/2025 | 0.680 | 25.300 | 0 | 74.303 | ||||
04/02/2025 | 0.650 | 25.800 | 110,000 | 50.058 | 10,000 | 0.610 | 100,000 | 0.630 |
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 |