Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.330 | 162.600 | 0 | 53.999 | ||||
28/02/2025 | 0.330 | 162.000 | 100,000 | 54.610 | 100,000 | 0.355 | ||
27/02/2025 | 0.410 | 172.800 | 10,000 | 54.273 | 10,000 | 0.390 | ||
26/02/2025 | 0.430 | 174.200 | 30,000 | 56.791 | 30,000 | 0.430 | ||
25/02/2025 | 0.310 | 158.600 | 0 | 55.146 | ||||
24/02/2025 | 0.365 | 166.500 | 0 | 54.501 | ||||
21/02/2025 | 0.330 | 162.900 | 30,000 | 51.476 | 30,000 | 0.315 | ||
20/02/2025 | 0.295 | 156.900 | 0 | 53.266 | ||||
19/02/2025 | 0.375 | 167.700 | 20,000 | 53.829 | 20,000 | 0.380 | ||
18/02/2025 | 0.410 | 172.900 | 80,000 | 52.423 | 70,000 | 0.404 | 10,000 | 0.395 |
17/02/2025 | 0.385 | 168.900 | 80,000 | 53.819 | 20,000 | 0.445 | 60,000 | 0.385 |
14/02/2025 | 0.390 | 169.900 | 60,000 | 52.542 | 60,000 | 0.375 | ||
13/02/2025 | 0.320 | 159.700 | 150,000 | 53.569 | 10,000 | 0.325 | 140,000 | 0.337 |
12/02/2025 | 0.285 | 155.200 | 50,000 | 52.291 | 10,000 | 0.270 | 40,000 | 0.268 |
11/02/2025 | 0.335 | 161.800 | 20,000 | 53.176 | 20,000 | 0.345 | ||
10/02/2025 | 0.335 | 162.700 | 0 | 51.268 | ||||
07/02/2025 | 0.265 | 154.100 | 0 | 48.062 | ||||
06/02/2025 | 0.243 | 150.100 | 20,000 | 48.973 | 10,000 | 0.228 | 10,000 | 0.239 |
05/02/2025 | 0.255 | 150.900 | 40,000 | 50.589 | 40,000 | 0.260 | ||
04/02/2025 | 0.255 | 150.800 | 0 | 50.390 |
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 |