Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.214 | 14.420 | 0 | 56.905 | ||||
28/02/2025 | 0.214 | 14.400 | 200,000 | 55.721 | 100,000 | 0.216 | 100,000 | 0.225 |
27/02/2025 | 0.275 | 14.900 | 7,500 | 57.088 | 7,500 | 0.275 | ||
26/02/2025 | 0.260 | 14.820 | 0 | 55.242 | ||||
25/02/2025 | 0.171 | 13.760 | 0 | 57.621 | ||||
24/02/2025 | 0.190 | 13.960 | 7,500 | 57.507 | 7,500 | 0.196 | ||
21/02/2025 | 0.153 | 13.420 | 0 | 57.822 | ||||
20/02/2025 | 0.161 | 13.420 | 2,500 | 59.206 | 2,500 | 0.161 | ||
19/02/2025 | 0.191 | 13.820 | 0 | 58.030 | ||||
18/02/2025 | 0.178 | 13.560 | 0 | 59.586 | ||||
17/02/2025 | 0.193 | 13.700 | 0 | 59.822 | ||||
14/02/2025 | 0.175 | 13.460 | 0 | 58.911 | ||||
13/02/2025 | 0.134 | 12.800 | 1,387,500 | 60.328 | 707,500 | 0.159 | 680,000 | 0.168 |
12/02/2025 | 0.159 | 13.120 | 0 | 60.380 | ||||
11/02/2025 | 0.117 | 12.400 | 0 | 61.626 | ||||
10/02/2025 | 0.133 | 12.660 | 0 | 61.030 | ||||
07/02/2025 | 0.122 | 12.440 | 0 | 60.568 | ||||
06/02/2025 | 0.109 | 12.240 | 5,000 | 59.949 | 5,000 | 0.104 | ||
05/02/2025 | 0.104 | 12.000 | 0 | 61.833 | ||||
04/02/2025 | 0.119 | 12.260 | 0 | 61.297 |
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 |