Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.385 | 5.180 | 0 | 89.533 | ||||
28/02/2025 | 0.360 | 5.010 | 0 | 88.904 | ||||
27/02/2025 | 0.405 | 5.280 | 420,000 | 90.600 | 200,000 | 0.391 | 220,000 | 0.441 |
26/02/2025 | 0.435 | 5.430 | 0 | 92.892 | ||||
25/02/2025 | 0.440 | 5.480 | 0 | 91.974 | ||||
24/02/2025 | 0.475 | 5.730 | 0 | 90.839 | ||||
21/02/2025 | 0.520 | 6.040 | 100,000 | 89.323 | 100,000 | 0.500 | ||
20/02/2025 | 0.485 | 5.760 | 0 | 91.882 | ||||
19/02/2025 | 0.485 | 5.740 | 80,000 | 92.687 | 40,000 | 0.500 | 40,000 | 0.515 |
18/02/2025 | 0.490 | 5.810 | 50,000 | 90.793 | 30,000 | 0.493 | 20,000 | 0.490 |
17/02/2025 | 0.470 | 5.620 | 30,000 | 93.518 | 10,000 | 0.470 | 20,000 | 0.478 |
14/02/2025 | 0.510 | 5.900 | 10,000 | 92.024 | 10,000 | 0.420 | ||
13/02/2025 | 0.315 | 4.570 | 130,000 | 92.062 | 80,000 | 0.359 | 50,000 | 0.335 |
12/02/2025 | 0.295 | 4.400 | 20,000 | 92.901 | 10,000 | 0.270 | 10,000 | 0.255 |
11/02/2025 | 0.242 | 3.970 | 0 | 93.627 | ||||
10/02/2025 | 0.265 | 4.170 | 0 | 92.606 | ||||
07/02/2025 | 0.221 | 3.820 | 0 | 92.114 | ||||
06/02/2025 | 0.212 | 3.760 | 0 | 91.321 | ||||
05/02/2025 | 0.208 | 3.700 | 20,000 | 92.337 | 10,000 | 0.211 | 10,000 | 0.210 |
04/02/2025 | 0.217 | 3.760 | 0 | 92.676 |
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 |