Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.540 | 5.840 | 20,000 | 45.219 | 20,000 | 0.580 | ||
28/02/2025 | 0.530 | 5.840 | 94,000 | 43.807 | 94,000 | 0.544 | ||
27/02/2025 | 0.620 | 6.040 | 80,000 | 42.029 | 10,000 | 0.610 | 70,000 | 0.619 |
26/02/2025 | 0.680 | 6.100 | 40,000 | 43.692 | 40,000 | 0.625 | ||
25/02/2025 | 0.630 | 6.050 | 32,000 | 41.986 | 32,000 | 0.730 | ||
24/02/2025 | 0.820 | 6.360 | 316,000 | 41.528 | 228,000 | 0.872 | 86,000 | 0.951 |
21/02/2025 | 1.090 | 6.720 | 1,054,000 | 42.230 | 436,000 | 0.918 | 612,000 | 1.005 |
20/02/2025 | 0.500 | 5.960 | 50,000 | 35.239 | 30,000 | 0.460 | 20,000 | 0.500 |
19/02/2025 | 0.600 | 6.070 | 60,000 | 37.797 | 60,000 | 0.668 | ||
18/02/2025 | 0.660 | 6.230 | 0 | 34.894 | ||||
17/02/2025 | 0.600 | 6.070 | 80,000 | 37.520 | 60,000 | 0.610 | 20,000 | 0.610 |
14/02/2025 | 0.520 | 5.880 | 40,000 | 38.965 | 40,000 | 0.520 | ||
13/02/2025 | 0.375 | 5.570 | 50,000 | 39.300 | 50,000 | 0.440 | ||
12/02/2025 | 0.400 | 5.640 | 50,000 | 38.628 | 50,000 | 0.400 | ||
11/02/2025 | 0.350 | 5.510 | 20,000 | 39.014 | 20,000 | 0.350 | ||
10/02/2025 | 0.300 | 5.370 | 84,000 | 39.395 | 84,000 | 0.309 | ||
07/02/2025 | 0.225 | 5.150 | 104,000 | 39.159 | 104,000 | 0.223 | ||
06/02/2025 | 0.177 | 5.000 | 0 | 38.705 | ||||
05/02/2025 | 0.149 | 4.860 | 0 | 39.413 | ||||
04/02/2025 | 0.163 | 4.920 | 0 | 39.049 |
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 |