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 | 2.420 | 40,000 | 147.733 | 40,000 | 0.375 | ||
28/02/2025 | 0.460 | 2.480 | 0 | 152.889 | ||||
27/02/2025 | 0.610 | 2.660 | 60,000 | 160.118 | 60,000 | 0.613 | ||
26/02/2025 | 0.700 | 2.760 | 4,000 | 163.590 | 4,000 | 0.700 | ||
25/02/2025 | 0.680 | 2.750 | 21,000 | 154.186 | 11,000 | 0.679 | ||
24/02/2025 | 0.790 | 2.880 | 108,000 | 155.079 | 108,000 | 0.965 | ||
21/02/2025 | 0.970 | 3.060 | 79,000 | 161.737 | 79,000 | 1.015 | ||
20/02/2025 | 0.980 | 3.060 | 264,000 | 163.223 | 156,000 | 1.008 | 70,000 | 0.959 |
19/02/2025 | 1.050 | 3.120 | 230,000 | 169.419 | 55,000 | 0.944 | 135,000 | 1.040 |
18/02/2025 | 0.760 | 2.760 | 37,000 | 163.743 | 37,000 | 0.850 | ||
17/02/2025 | 0.850 | 2.900 | 44,000 | 154.222 | 4,000 | 0.873 | 40,000 | 0.838 |
14/02/2025 | 0.630 | 2.600 | 1,000 | 148.634 | ||||
13/02/2025 | 0.540 | 2.330 | 190,000 | 179.080 | 170,000 | 0.582 | ||
12/02/2025 | 0.540 | 2.340 | 105,000 | 174.253 | 105,000 | 0.475 | ||
11/02/2025 | 0.570 | 2.350 | 5,000 | 180.259 | 4,000 | 0.610 | ||
10/02/2025 | 0.550 | 2.290 | 0 | 184.258 | ||||
07/02/2025 | 0.580 | 2.380 | 23,000 | 167.962 | 10,000 | 0.592 | 13,000 | 0.672 |
06/02/2025 | 0.465 | 2.150 | 100,000 | 175.176 | 100,000 | 0.325 | ||
05/02/2025 | 0.365 | 1.930 | 203,000 | 181.211 | 203,000 | 0.377 | ||
04/02/2025 | 0.500 | 2.200 | 0 | 172.803 |
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 |