Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 1.030 | 22.100 | 0 | 89.177 | ||||
28/02/2025 | 1.040 | 22.300 | 0 | 87.212 | ||||
27/02/2025 | 1.140 | 23.600 | 0 | 84.655 | ||||
26/02/2025 | 1.140 | 24.150 | 60,000 | 73.533 | 60,000 | 1.030 | ||
25/02/2025 | 1.060 | 22.550 | 10,000 | 86.552 | 10,000 | 1.070 | ||
24/02/2025 | 1.120 | 24.000 | 340,000 | 71.723 | 20,000 | 1.120 | 300,000 | 1.190 |
21/02/2025 | 1.080 | 23.550 | 5,000 | 71.210 | 5,000 | 1.080 | ||
20/02/2025 | 1.020 | 22.650 | 0 | 75.216 | ||||
19/02/2025 | 1.020 | 22.800 | 0 | 72.168 | ||||
18/02/2025 | 1.010 | 22.550 | 0 | 74.754 | ||||
17/02/2025 | 1.010 | 22.650 | 30,000 | 72.700 | 30,000 | 1.023 | ||
14/02/2025 | 1.010 | 22.500 | 220,000 | 75.142 | 200,000 | 0.980 | ||
13/02/2025 | 0.990 | 21.700 | 20,000 | 85.129 | 20,000 | 1.000 | ||
12/02/2025 | 1.000 | 22.450 | 0 | 73.615 | ||||
11/02/2025 | 1.000 | 21.950 | 0 | 82.426 | ||||
10/02/2025 | 1.000 | 22.300 | 0 | 75.995 | ||||
07/02/2025 | 1.000 | 22.300 | 100,000 | 75.584 | 10,000 | 0.945 | 50,000 | 1.000 |
06/02/2025 | 0.940 | 21.400 | 0 | 78.807 | ||||
05/02/2025 | 0.940 | 21.050 | 0 | 84.651 | ||||
04/02/2025 | 0.960 | 21.700 | 20,000 | 77.102 | 5,000 | 0.860 | 15,000 | 0.960 |
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 |