Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.395 | 5.160 | 5,354,000 | 61.900 | 2,463,000 | 0.411 | 2,864,000 | 0.409 |
28/02/2025 | 0.405 | 5.150 | 4,638,000 | 62.246 | 2,242,000 | 0.423 | 2,381,000 | 0.425 |
27/02/2025 | 0.435 | 5.210 | 752,000 | 62.387 | 446,000 | 0.429 | 306,000 | 0.427 |
26/02/2025 | 0.420 | 5.150 | 1,891,000 | 63.022 | 975,000 | 0.407 | 916,000 | 0.406 |
25/02/2025 | 0.390 | 5.080 | 877,000 | 62.550 | 389,000 | 0.403 | 488,000 | 0.400 |
24/02/2025 | 0.450 | 5.210 | 2,137,000 | 62.819 | 1,018,000 | 0.448 | 1,119,000 | 0.447 |
21/02/2025 | 0.385 | 5.050 | 0 | 61.916 | ||||
20/02/2025 | 0.385 | 5.030 | 0 | 62.363 | ||||
19/02/2025 | 0.415 | 5.090 | 0 | 62.629 | ||||
18/02/2025 | 0.435 | 5.120 | 0 | 63.070 | ||||
17/02/2025 | 0.435 | 5.120 | 0 | 62.757 | ||||
14/02/2025 | 0.435 | 5.100 | 40,000 | 62.609 | 40,000 | 0.415 | ||
13/02/2025 | 0.435 | 5.050 | 20,000 | 64.211 | 20,000 | 0.435 | ||
12/02/2025 | 0.450 | 5.110 | 90,000 | 62.999 | 50,000 | 0.420 | 40,000 | 0.450 |
11/02/2025 | 0.420 | 5.030 | 0 | 62.936 | ||||
10/02/2025 | 0.435 | 5.050 | 0 | 63.275 | ||||
07/02/2025 | 0.435 | 5.040 | 0 | 62.781 | ||||
06/02/2025 | 0.415 | 4.990 | 50,000 | 62.517 | 50,000 | 0.415 | ||
05/02/2025 | 0.420 | 5.000 | 0 | 62.330 | ||||
04/02/2025 | 0.440 | 5.030 | 0 | 62.649 |
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 |