Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.080 | 5.350 | 390,000 | 57.843 | 250,000 | 0.085 | 140,000 | 0.083 |
28/02/2025 | 0.082 | 5.300 | 1,740,000 | 58.400 | 620,000 | 0.096 | 1,120,000 | 0.093 |
27/02/2025 | 0.100 | 5.440 | 387,000 | 58.448 | 72,500 | 0.096 | 314,500 | 0.099 |
26/02/2025 | 0.098 | 5.410 | 2,236,000 | 58.468 | 1,555,000 | 0.095 | 681,000 | 0.094 |
25/02/2025 | 0.089 | 5.320 | 30,000 | 58.506 | 30,000 | 0.089 | ||
24/02/2025 | 0.098 | 5.390 | 1,866,000 | 58.387 | 410,000 | 0.098 | 1,406,000 | 0.090 |
21/02/2025 | 0.084 | 5.240 | 691,000 | 58.231 | 390,000 | 0.082 | 301,000 | 0.082 |
20/02/2025 | 0.086 | 5.240 | 340,000 | 58.341 | 170,000 | 0.087 | 170,000 | 0.088 |
19/02/2025 | 0.094 | 5.300 | 298,000 | 58.297 | 149,000 | 0.096 | 149,000 | 0.095 |
18/02/2025 | 0.099 | 5.330 | 403,000 | 58.316 | 157,000 | 0.099 | 246,000 | 0.099 |
17/02/2025 | 0.099 | 5.300 | 376,000 | 58.649 | 128,000 | 0.098 | 248,000 | 0.099 |
14/02/2025 | 0.104 | 5.330 | 304,000 | 58.180 | 152,000 | 0.102 | 152,000 | 0.101 |
13/02/2025 | 0.100 | 5.290 | 515,000 | 58.111 | 257,500 | 0.107 | 257,500 | 0.108 |
12/02/2025 | 0.109 | 5.330 | 732,000 | 58.469 | 366,000 | 0.102 | 366,000 | 0.102 |
11/02/2025 | 0.102 | 5.270 | 669,000 | 58.323 | 355,000 | 0.105 | 314,000 | 0.105 |
10/02/2025 | 0.111 | 5.330 | 1,103,000 | 58.301 | 516,000 | 0.110 | 587,000 | 0.111 |
07/02/2025 | 0.112 | 5.300 | 402,000 | 58.367 | 206,000 | 0.112 | 196,000 | 0.112 |
06/02/2025 | 0.108 | 5.270 | 1,728,000 | 58.149 | 854,000 | 0.107 | 874,000 | 0.107 |
05/02/2025 | 0.109 | 5.250 | 2,152,000 | 58.451 | 1,076,000 | 0.112 | 1,076,000 | 0.112 |
04/02/2025 | 0.116 | 5.280 | 410,000 | 58.590 | 200,000 | 0.116 | 210,000 | 0.114 |
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 |