Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.750 | 130.400 | 0 | 41.818 | ||||
28/02/2025 | 0.750 | 127.500 | 0 | 49.113 | ||||
27/02/2025 | 0.870 | 135.700 | 0 | 46.783 | ||||
26/02/2025 | 0.870 | 136.900 | 0 | 43.161 | ||||
25/02/2025 | 0.800 | 130.600 | 0 | 48.939 | ||||
24/02/2025 | 0.890 | 135.700 | 80,000 | 49.864 | 80,000 | 0.940 | ||
21/02/2025 | 0.900 | 138.500 | 0 | 43.241 | ||||
20/02/2025 | 0.620 | 120.900 | 0 | 44.319 | ||||
19/02/2025 | 0.680 | 124.100 | 0 | 45.802 | ||||
18/02/2025 | 0.700 | 126.300 | 100,000 | 43.579 | 20,000 | 0.680 | ||
17/02/2025 | 0.650 | 122.200 | 0 | 45.662 | ||||
14/02/2025 | 0.670 | 124.100 | 0 | 43.963 | ||||
13/02/2025 | 0.580 | 116.700 | 55,000 | 47.134 | 55,000 | 0.610 | ||
12/02/2025 | 0.510 | 113.800 | 20,000 | 43.066 | 20,000 | 0.500 | ||
11/02/2025 | 0.395 | 104.900 | 210,000 | 43.782 | 210,000 | 0.400 | ||
10/02/2025 | 0.395 | 105.500 | 100,000 | 42.614 | 100,000 | 0.370 | ||
07/02/2025 | 0.325 | 100.000 | 75,000 | 42.191 | 75,000 | 0.325 | ||
06/02/2025 | 0.305 | 98.550 | 100,000 | 41.708 | 50,000 | 0.295 | 50,000 | 0.295 |
05/02/2025 | 0.300 | 97.550 | 310,000 | 42.559 | 135,000 | 0.289 | 175,000 | 0.290 |
04/02/2025 | 0.305 | 97.650 | 245,000 | 42.794 | 185,000 | 0.299 | 10,000 | 0.303 |
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 |