Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.162 | 11.400 | 10,000 | 51.421 | ||||
28/02/2025 | 0.162 | 11.420 | 160,000 | 50.821 | 30,000 | 0.167 | ||
27/02/2025 | 0.183 | 11.740 | 0 | 50.459 | ||||
26/02/2025 | 0.183 | 11.640 | 0 | 51.428 | ||||
25/02/2025 | 0.183 | 11.520 | 85,000 | 52.646 | 85,000 | 0.186 | ||
24/02/2025 | 0.195 | 11.680 | 20,000 | 52.558 | 20,000 | 0.200 | ||
21/02/2025 | 0.230 | 12.240 | 0 | 50.903 | ||||
20/02/2025 | 0.230 | 12.320 | 105,000 | 49.881 | 5,000 | 0.229 | 95,000 | 0.250 |
19/02/2025 | 0.305 | 12.520 | 0 | 57.369 | ||||
18/02/2025 | 0.320 | 12.760 | 0 | 56.320 | ||||
17/02/2025 | 0.320 | 12.680 | 12,500 | 57.154 | 2,500 | 0.320 | ||
14/02/2025 | 0.249 | 12.560 | 0 | 49.044 | ||||
13/02/2025 | 0.237 | 12.200 | 0 | 51.379 | ||||
12/02/2025 | 0.237 | 12.400 | 65,000 | 49.032 | 65,000 | 0.232 | ||
11/02/2025 | 0.243 | 12.260 | 107,500 | 51.217 | 100,000 | 0.246 | ||
10/02/2025 | 0.226 | 12.100 | 0 | 50.595 | ||||
07/02/2025 | 0.226 | 12.200 | 0 | 49.154 | ||||
06/02/2025 | 0.212 | 11.900 | 7,500 | 50.400 | 7,500 | 0.212 | ||
05/02/2025 | 0.190 | 11.740 | 0 | 48.918 | ||||
04/02/2025 | 0.176 | 11.440 | 0 | 49.786 |
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 |