Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 2.130 | 50.950 | 2,000 | 53.422 | 2,000 | 2.070 | ||
28/02/2025 | 2.220 | 51.850 | 0 | 53.085 | ||||
27/02/2025 | 2.350 | 53.100 | 120,000 | 59.006 | 82,000 | 2.620 | 38,000 | 2.450 |
26/02/2025 | 2.660 | 56.300 | 52,000 | 49.352 | 2,000 | 2.590 | ||
25/02/2025 | 2.360 | 53.200 | 0 | 58.416 | ||||
24/02/2025 | 2.210 | 51.600 | 14,000 | 61.957 | 14,000 | 2.223 | ||
21/02/2025 | 2.190 | 51.700 | 2,000 | 2,000 | 2.190 | |||
20/02/2025 | 1.960 | 49.150 | 0 | 53.226 | ||||
19/02/2025 | 1.980 | 49.450 | 2,000 | 44.970 | ||||
18/02/2025 | 1.880 | 48.400 | 0 | 48.175 | ||||
17/02/2025 | 1.570 | 45.150 | 0 | 50.285 | ||||
14/02/2025 | 1.520 | 44.700 | 36,000 | 46.127 | 36,000 | 1.433 | ||
13/02/2025 | 1.240 | 41.650 | 106,000 | 48.528 | 106,000 | 1.325 | ||
12/02/2025 | 1.460 | 44.100 | 10,000 | 44.322 | 10,000 | 1.450 | ||
11/02/2025 | 1.350 | 42.550 | 0 | 55.412 | ||||
10/02/2025 | 1.450 | 43.750 | 204,000 | 52.149 | 44,000 | 1.450 | 160,000 | 1.330 |
07/02/2025 | 1.330 | 42.450 | 142,000 | 51.314 | 142,000 | 1.198 | ||
06/02/2025 | 1.120 | 40.550 | 60,000 | 40.764 | 60,000 | 1.100 | ||
05/02/2025 | 1.070 | 39.650 | 0 | 48.852 | ||||
04/02/2025 | 1.070 | 39.550 | 82,000 | 50.141 | 82,000 | 1.063 |
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 |