Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 1.080 | 33.400 | 0 | 113.529 | ||||
28/02/2025 | 1.140 | 34.300 | 0 | 103.034 | ||||
27/02/2025 | 1.430 | 37.150 | 0 | 116.753 | ||||
26/02/2025 | 1.580 | 38.600 | 0 | 123.438 | ||||
25/02/2025 | 1.590 | 38.750 | 0 | 120.787 | ||||
24/02/2025 | 1.860 | 41.450 | 10,000 | 129.433 | 10,000 | 1.860 | ||
21/02/2025 | 1.670 | 40.300 | 1,820,000 | 82.644 | 1,810,000 | 1.671 | ||
20/02/2025 | 1.330 | 36.900 | 10,000 | 71.320 | 10,000 | 1.240 | ||
19/02/2025 | 1.480 | 38.300 | 10,000 | 81.856 | 10,000 | 1.310 | ||
18/02/2025 | 0.850 | 31.150 | 400,000 | 86.348 | 400,000 | 0.884 | ||
17/02/2025 | 0.810 | 30.050 | 630,000 | 99.942 | 190,000 | 0.690 | 60,000 | 0.750 |
14/02/2025 | 0.450 | 25.650 | 140,000 | 86.467 | 70,000 | 0.430 | 70,000 | 0.430 |
13/02/2025 | 0.520 | 26.300 | 70,000 | 92.576 | 70,000 | 0.610 | ||
12/02/2025 | 0.610 | 27.750 | 110,000 | 88.876 | 110,000 | 0.559 | ||
11/02/2025 | 0.500 | 25.950 | 20,000 | 91.889 | 20,000 | 0.520 | ||
10/02/2025 | 0.580 | 27.350 | 1,850,000 | 87.095 | 40,000 | 0.580 | 1,810,000 | 0.567 |
07/02/2025 | 0.560 | 26.450 | 220,000 | 95.497 | 220,000 | 0.561 | ||
06/02/2025 | 0.580 | 27.200 | 1,030,000 | 87.050 | 1,020,000 | 0.550 | 10,000 | 0.540 |
05/02/2025 | 0.460 | 25.300 | 10,000 | 88.308 | 10,000 | 0.450 | ||
04/02/2025 | 0.495 | 25.800 | 10,000 | 88.154 | 10,000 | 0.405 |
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 |