Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.960 | 81.350 | 20,000 | 69.605 | ||||
28/02/2025 | 0.950 | 79.800 | 25,000 | 80.529 | ||||
27/02/2025 | 1.060 | 86.750 | 2,205,000 | 66.341 | 1,975,000 | 1.090 | ||
26/02/2025 | 0.980 | 81.700 | 110,000 | 77.117 | ||||
25/02/2025 | 0.850 | 75.450 | 60,000 | 69.822 | ||||
24/02/2025 | 0.810 | 72.250 | 10,000 | 79.804 | ||||
21/02/2025 | 0.790 | 71.900 | 155,000 | 72.585 | ||||
20/02/2025 | 0.720 | 68.150 | 25,000 | 71.834 | ||||
19/02/2025 | 0.770 | 71.100 | 0 | 69.549 | ||||
18/02/2025 | 0.730 | 68.350 | 50,000 | 74.811 | 35,000 | 0.739 | ||
17/02/2025 | 0.710 | 66.550 | 80,000 | 80.340 | 5,000 | 0.710 | ||
14/02/2025 | 0.660 | 64.200 | 160,000 | 76.338 | ||||
13/02/2025 | 0.590 | 60.600 | 0 | 73.395 | ||||
12/02/2025 | 0.620 | 62.350 | 0 | 72.898 | ||||
11/02/2025 | 0.620 | 61.650 | 120,000 | 77.937 | ||||
10/02/2025 | 0.710 | 67.750 | 190,000 | 69.142 | ||||
07/02/2025 | 0.730 | 68.450 | 30,000 | 72.261 | ||||
06/02/2025 | 0.710 | 67.300 | 65,000 | 72.541 | ||||
05/02/2025 | 0.670 | 64.850 | 85,000 | 74.257 | ||||
04/02/2025 | 0.690 | 65.700 | 2,480,000 | 75.800 | 1,935,000 | 0.650 |
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 |