Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.019 | 11.620 | 296,000 | 125.593 | 188,000 | 0.010 | ||
28/02/2025 | 0.011 | 11.620 | 904,000 | 110.069 | 400,000 | 0.010 | ||
27/02/2025 | 0.022 | 12.440 | 924,000 | 115.979 | 160,000 | 0.023 | ||
26/02/2025 | 0.019 | 12.720 | 722,000 | 108.542 | 161,000 | 0.023 | ||
25/02/2025 | 0.012 | 12.140 | 2,046,000 | 103.881 | 731,000 | 0.014 | ||
24/02/2025 | 0.028 | 12.920 | 7,109,000 | 114.333 | 1,686,000 | 0.031 | 4,649,000 | 0.032 |
21/02/2025 | 0.055 | 15.000 | 3,260,000 | 109.752 | 576,000 | 0.052 | 2,684,000 | 0.049 |
20/02/2025 | 0.041 | 14.000 | 744,000 | 110.250 | 494,000 | 0.042 | 250,000 | 0.044 |
19/02/2025 | 0.051 | 14.560 | 3,456,000 | 110.300 | 2,682,000 | 0.051 | 728,000 | 0.052 |
18/02/2025 | 0.062 | 15.000 | 5,282,000 | 111.392 | 1,171,000 | 0.056 | 3,841,000 | 0.060 |
17/02/2025 | 0.051 | 14.400 | 3,727,000 | 110.415 | 816,000 | 0.049 | 2,891,000 | 0.060 |
14/02/2025 | 0.061 | 14.800 | 825,000 | 109.853 | 770,000 | 0.046 | 55,000 | 0.060 |
13/02/2025 | 0.029 | 12.320 | 500,000 | 112.700 | 500,000 | 0.030 | ||
12/02/2025 | 0.029 | 12.420 | 0 | 110.915 | ||||
11/02/2025 | 0.029 | 12.040 | 0 | 114.156 | ||||
10/02/2025 | 0.033 | 12.560 | 0 | 111.461 | ||||
07/02/2025 | 0.032 | 12.380 | 0 | 110.393 | ||||
06/02/2025 | 0.032 | 12.100 | 0 | 112.616 | ||||
05/02/2025 | 0.032 | 11.940 | 0 | 113.612 | ||||
04/02/2025 | 0.034 | 12.080 | 0 | 113.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:28 | |
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 |