Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.425 | 7.840 | 20,583,000 | 92.396 | 10,206,000 | 0.429 | 10,368,000 | 0.428 |
28/02/2025 | 0.420 | 7.900 | 8,413,000 | 88.347 | 4,148,000 | 0.424 | 4,244,000 | 0.424 |
27/02/2025 | 0.520 | 8.330 | 841,000 | 93.359 | 774,000 | 0.502 | 63,000 | 0.533 |
26/02/2025 | 0.580 | 8.690 | 198,000 | 92.211 | 127,000 | 0.576 | 71,000 | 0.603 |
25/02/2025 | 0.580 | 8.690 | 382,000 | 91.865 | 135,000 | 0.535 | 237,000 | 0.566 |
24/02/2025 | 0.580 | 8.680 | 488,000 | 91.828 | 385,000 | 0.640 | 76,000 | 0.670 |
21/02/2025 | 0.710 | 9.310 | 559,000 | 92.769 | 415,000 | 0.676 | 139,000 | 0.709 |
20/02/2025 | 0.680 | 9.050 | 1,017,000 | 96.033 | 481,000 | 0.699 | 510,000 | 0.703 |
19/02/2025 | 0.630 | 8.810 | 1,257,000 | 94.769 | 509,000 | 0.594 | 737,000 | 0.628 |
18/02/2025 | 0.540 | 8.300 | 1,197,000 | 94.793 | 527,000 | 0.520 | 580,000 | 0.547 |
17/02/2025 | 0.560 | 8.380 | 2,086,000 | 95.525 | 1,089,000 | 0.534 | 940,000 | 0.508 |
14/02/2025 | 0.395 | 7.360 | 1,767,000 | 95.084 | 607,000 | 0.350 | 1,030,000 | 0.352 |
13/02/2025 | 0.246 | 6.240 | 1,084,000 | 95.898 | 304,000 | 0.256 | 780,000 | 0.264 |
12/02/2025 | 0.245 | 6.240 | 159,000 | 95.313 | 130,000 | 0.237 | 29,000 | 0.235 |
11/02/2025 | 0.236 | 6.190 | 1,082,000 | 94.241 | 590,000 | 0.247 | 492,000 | 0.244 |
10/02/2025 | 0.255 | 6.290 | 2,040,000 | 95.467 | 554,000 | 0.255 | 1,306,000 | 0.254 |
07/02/2025 | 0.242 | 6.130 | 616,000 | 95.977 | 300,000 | 0.241 | 316,000 | 0.241 |
06/02/2025 | 0.240 | 6.100 | 36,000 | 96.019 | 18,000 | 0.240 | 18,000 | 0.240 |
05/02/2025 | 0.242 | 6.110 | 0 | 95.867 | ||||
04/02/2025 | 0.242 | 6.090 | 75,000 | 95.989 | 75,000 | 0.241 |
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 |