Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 1.390 | 91.250 | 160,000 | 29.094 | 80,000 | 1.410 | 80,000 | 1.420 |
28/02/2025 | 1.190 | 89.250 | 0 | 25.587 | ||||
27/02/2025 | 1.200 | 89.400 | 0 | 24.969 | ||||
26/02/2025 | 1.130 | 88.750 | 0 | 23.229 | ||||
25/02/2025 | 0.990 | 87.100 | 0 | 23.544 | ||||
24/02/2025 | 0.910 | 85.800 | 120,000 | 25.891 | 60,000 | 0.890 | 60,000 | 0.900 |
21/02/2025 | 1.010 | 86.700 | 0 | 27.709 | ||||
20/02/2025 | 1.030 | 87.150 | 0 | 26.054 | ||||
19/02/2025 | 1.050 | 88.400 | 0 | |||||
18/02/2025 | 1.010 | 87.200 | 8,000 | 19.959 | 4,000 | 0.950 | ||
17/02/2025 | 0.870 | 85.500 | 0 | 20.577 | ||||
14/02/2025 | 0.830 | 84.500 | 0 | 23.645 | ||||
13/02/2025 | 0.860 | 84.850 | 24,000 | 23.685 | 24,000 | 0.860 | ||
12/02/2025 | 0.810 | 84.450 | 0 | 22.059 | ||||
11/02/2025 | 0.770 | 83.800 | 1,000,000 | 22.642 | 500,000 | 0.754 | 500,000 | 0.750 |
10/02/2025 | 0.670 | 82.600 | 4,000 | 21.773 | 4,000 | 0.680 | ||
07/02/2025 | 0.620 | 81.800 | 8,000 | 21.881 | 4,000 | 0.620 | 4,000 | 0.640 |
06/02/2025 | 0.560 | 80.650 | 136,000 | 22.923 | 64,000 | 0.560 | 72,000 | 0.560 |
05/02/2025 | 0.530 | 80.200 | 0 | 22.732 | ||||
04/02/2025 | 0.530 | 80.050 | 592,000 | 23.002 | 320,000 | 0.544 | 272,000 | 0.535 |
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 |