Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.164 | 11.280 | 0 | 28.139 | ||||
28/02/2025 | 0.155 | 11.040 | 280,000 | 28.787 | 280,000 | 0.155 | ||
27/02/2025 | 0.163 | 11.200 | 260,000 | 28.613 | 260,000 | 0.164 | ||
26/02/2025 | 0.180 | 11.240 | 0 | 31.074 | ||||
25/02/2025 | 0.180 | 11.420 | 526,000 | 29.372 | 526,000 | 0.188 | ||
24/02/2025 | 0.214 | 12.100 | 500,000 | 28.113 | 190,000 | 0.215 | ||
21/02/2025 | 0.205 | 11.920 | 4,000 | |||||
20/02/2025 | 0.205 | 11.880 | 0 | |||||
19/02/2025 | 0.208 | 12.100 | 0 | 37.365 | ||||
18/02/2025 | 0.208 | 12.100 | 20,000 | 37.442 | 20,000 | 0.208 | ||
17/02/2025 | 0.206 | 12.000 | 830,000 | 38.049 | 730,000 | 0.206 | 60,000 | 0.206 |
14/02/2025 | 0.205 | 12.100 | 46,000 | 36.790 | 46,000 | 0.205 | ||
13/02/2025 | 0.202 | 11.900 | 594,000 | 38.199 | 436,000 | 0.209 | 100,000 | 0.212 |
12/02/2025 | 0.201 | 12.000 | 5,962,000 | 37.013 | 2,852,000 | 0.202 | 1,710,000 | 0.207 |
11/02/2025 | 0.191 | 11.800 | 160,000 | 37.086 | 160,000 | 0.190 | ||
10/02/2025 | 0.186 | 11.600 | 1,772,000 | 38.104 | 870,000 | 0.190 | 792,000 | 0.196 |
07/02/2025 | 0.175 | 11.500 | 100,000 | 37.013 | 100,000 | 0.173 | ||
06/02/2025 | 0.169 | 11.400 | 0 | 36.859 | ||||
05/02/2025 | 0.164 | 11.200 | 0 | 37.800 | ||||
04/02/2025 | 0.168 | 11.200 | 70,000 | 38.188 | 60,000 | 0.167 | 10,000 | 0.171 |
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 |