Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.260 | 6.610 | 0 | 34.914 | ||||
28/02/2025 | 0.260 | 6.590 | 0 | 35.154 | ||||
27/02/2025 | 0.270 | 6.700 | 0 | 34.736 | ||||
26/02/2025 | 0.270 | 6.720 | 0 | 34.420 | ||||
25/02/2025 | 0.270 | 6.620 | 0 | 35.991 | ||||
24/02/2025 | 0.270 | 6.720 | 0 | 34.484 | ||||
21/02/2025 | 0.270 | 6.730 | 100,000 | 34.280 | 100,000 | 0.270 | ||
20/02/2025 | 0.275 | 6.720 | 0 | 35.019 | ||||
19/02/2025 | 0.270 | 6.730 | 0 | 34.243 | ||||
18/02/2025 | 0.270 | 6.740 | 40,000 | 34.240 | 40,000 | 0.270 | ||
17/02/2025 | 0.265 | 6.680 | 0 | 34.495 | ||||
14/02/2025 | 0.260 | 6.620 | 40,000 | 34.709 | 40,000 | 0.255 | ||
13/02/2025 | 0.255 | 6.530 | 200,000 | 35.394 | 200,000 | 0.265 | ||
12/02/2025 | 0.255 | 6.580 | 2,070,000 | 34.642 | 100,000 | 0.255 | 1,970,000 | 0.252 |
11/02/2025 | 0.237 | 6.400 | 0 | 34.846 | ||||
10/02/2025 | 0.231 | 6.380 | 0 | 34.358 | ||||
07/02/2025 | 0.224 | 6.300 | 1,260,000 | 34.568 | 605,000 | 0.223 | 655,000 | 0.223 |
06/02/2025 | 0.226 | 6.340 | 330,000 | 34.229 | 165,000 | 0.225 | 165,000 | 0.225 |
05/02/2025 | 0.228 | 6.320 | 170,000 | 34.755 | 85,000 | 0.230 | 85,000 | 0.228 |
04/02/2025 | 0.236 | 6.410 | 970,000 | 34.000 | 485,000 | 0.236 | 485,000 | 0.236 |
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 |