Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.166 | 78.800 | 0 | 27.135 | ||||
28/02/2025 | 0.184 | 79.000 | 50,000 | 26.504 | 25,000 | 0.185 | 25,000 | 0.204 |
27/02/2025 | 0.182 | 78.750 | 200,000 | 27.052 | 100,000 | 0.182 | 100,000 | 0.179 |
26/02/2025 | 0.188 | 79.000 | 0 | 25.927 | ||||
25/02/2025 | 0.238 | 80.150 | 160,000 | 24.668 | 80,000 | 0.238 | 80,000 | 0.237 |
24/02/2025 | 0.340 | 81.100 | 0 | 29.521 | ||||
21/02/2025 | 0.400 | 82.500 | 0 | 24.834 | ||||
20/02/2025 | 0.275 | 80.100 | 0 | 26.672 | ||||
19/02/2025 | 0.285 | 80.750 | 0 | 23.587 | ||||
18/02/2025 | 0.280 | 80.500 | 0 | 24.182 | ||||
17/02/2025 | 0.280 | 80.250 | 0 | 25.182 | ||||
14/02/2025 | 0.250 | 79.900 | 0 | 23.045 | ||||
13/02/2025 | 0.179 | 78.000 | 0 | 24.392 | ||||
12/02/2025 | 0.176 | 77.900 | 80,000 | 24.177 | 80,000 | 0.170 | ||
11/02/2025 | 0.149 | 77.050 | 0 | 24.366 | ||||
10/02/2025 | 0.149 | 77.150 | 130,000 | 23.704 | 65,000 | 0.181 | 65,000 | 0.170 |
07/02/2025 | 0.081 | 75.500 | 1,000,000 | 21.011 | 500,000 | 0.075 | 500,000 | 0.074 |
06/02/2025 | 0.094 | 75.550 | 0 | 22.098 | ||||
05/02/2025 | 0.094 | 75.700 | 0 | 21.412 | ||||
04/02/2025 | 0.119 | 76.500 | 280,000 | 21.265 | 100,000 | 0.122 | 180,000 | 0.121 |
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 |