Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.410 | 6.610 | 0 | 24.496 | ||||
28/02/2025 | 0.410 | 6.590 | 400,000 | 24.953 | 316,000 | 0.415 | ||
27/02/2025 | 0.455 | 6.700 | 0 | 22.967 | ||||
26/02/2025 | 0.475 | 6.720 | 400,000 | 23.359 | 400,000 | 0.475 | ||
25/02/2025 | 0.415 | 6.620 | 545,000 | 23.533 | 145,000 | 0.420 | 185,000 | 0.430 |
24/02/2025 | 0.495 | 6.720 | 400,000 | 24.661 | ||||
21/02/2025 | 0.495 | 6.730 | 10,000 | 23.707 | ||||
20/02/2025 | 0.510 | 6.720 | 0 | 25.204 | ||||
19/02/2025 | 0.520 | 6.730 | 0 | 25.318 | ||||
18/02/2025 | 0.520 | 6.740 | 0 | 24.742 | ||||
17/02/2025 | 0.490 | 6.680 | 0 | 25.252 | ||||
14/02/2025 | 0.455 | 6.620 | 0 | 24.992 | ||||
13/02/2025 | 0.410 | 6.530 | 0 | 25.425 | ||||
12/02/2025 | 0.420 | 6.580 | 324,000 | 23.939 | 220,000 | 0.388 | ||
11/02/2025 | 0.330 | 6.400 | 170,000 | 24.423 | ||||
10/02/2025 | 0.310 | 6.380 | 100,000 | 23.599 | 100,000 | 0.275 | ||
07/02/2025 | 0.275 | 6.300 | 20,000 | 23.495 | 20,000 | 0.270 | ||
06/02/2025 | 0.295 | 6.340 | 70,000 | 23.447 | 70,000 | 0.290 | ||
05/02/2025 | 0.320 | 6.320 | 0 | 25.746 | ||||
04/02/2025 | 0.360 | 6.410 | 56,000 | 25.111 | 28,000 | 0.355 |
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 |