Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.087 | 159.000 | 0 | 55.836 | ||||
28/02/2025 | 0.086 | 160.600 | 0 | 56.162 | ||||
27/02/2025 | 0.075 | 167.200 | 0 | 56.735 | ||||
26/02/2025 | 0.075 | 168.100 | 200,000 | 57.142 | 200,000 | 0.076 | ||
25/02/2025 | 0.100 | 155.000 | 30,000 | 56.007 | 30,000 | 0.099 | ||
24/02/2025 | 0.085 | 161.100 | 0 | 55.504 | ||||
21/02/2025 | 0.078 | 161.600 | 30,000 | 53.079 | 30,000 | 0.083 | ||
20/02/2025 | 0.096 | 153.700 | 20,000 | 52.978 | 20,000 | 0.098 | ||
19/02/2025 | 0.095 | 154.200 | 5,000 | 52.904 | 5,000 | 0.095 | ||
18/02/2025 | 0.088 | 156.600 | 0 | 52.304 | ||||
17/02/2025 | 0.088 | 157.100 | 40,000 | 52.523 | 20,000 | 0.078 | 20,000 | 0.078 |
14/02/2025 | 0.078 | 163.000 | 10,000 | 52.940 | 10,000 | 0.084 | ||
13/02/2025 | 0.106 | 151.500 | 0 | 53.253 | ||||
12/02/2025 | 0.094 | 156.100 | 35,000 | 52.959 | 15,000 | 0.094 | 20,000 | 0.093 |
11/02/2025 | 0.087 | 158.500 | 550,000 | 52.409 | 275,000 | 0.083 | 275,000 | 0.083 |
10/02/2025 | 0.085 | 161.500 | 5,100,000 | 53.680 | 5,050,000 | 0.089 | 50,000 | 0.088 |
07/02/2025 | 0.088 | 157.100 | 5,000,000 | 51.204 | 5,000,000 | 0.086 | ||
06/02/2025 | 0.092 | 157.700 | 0 | 52.716 | ||||
05/02/2025 | 0.097 | 156.500 | 0 | 53.251 | ||||
04/02/2025 | 0.093 | 162.100 | 0 | 55.869 |
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 |