Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.700 | 363.600 | 0 | 59.662 | ||||
28/02/2025 | 0.760 | 371.600 | 0 | 59.159 | ||||
27/02/2025 | 0.930 | 398.600 | 0 | 53.036 | ||||
26/02/2025 | 0.860 | 389.800 | 0 | 52.864 | ||||
25/02/2025 | 0.860 | 387.200 | 0 | 55.800 | ||||
24/02/2025 | 0.860 | 389.000 | 0 | 53.398 | ||||
21/02/2025 | 0.860 | 392.400 | 5,000 | 48.425 | 5,000 | 0.820 | ||
20/02/2025 | 0.720 | 375.000 | 0 | 47.697 | ||||
19/02/2025 | 0.670 | 368.200 | 0 | 47.643 | ||||
18/02/2025 | 0.650 | 365.600 | 0 | 47.392 | ||||
17/02/2025 | 0.630 | 355.200 | 0 | 54.580 | ||||
14/02/2025 | 0.650 | 364.200 | 10,000 | 47.985 | 10,000 | 0.535 | ||
13/02/2025 | 0.480 | 339.000 | 10,000 | 48.046 | 5,000 | 0.480 | 5,000 | 0.620 |
12/02/2025 | 0.560 | 352.000 | 10,000 | 47.057 | 10,000 | 0.540 | ||
11/02/2025 | 0.425 | 327.800 | 0 | 49.396 | ||||
10/02/2025 | 0.425 | 330.200 | 0 | 47.330 | ||||
07/02/2025 | 0.425 | 330.000 | 135,000 | 46.915 | 130,000 | 0.374 | 5,000 | 0.400 |
06/02/2025 | 0.340 | 315.800 | 1,500,000 | 46.242 | 720,000 | 0.161 | 770,000 | 0.163 |
05/02/2025 | 0.167 | 283.200 | 2,010,000 | 42.884 | 1,030,000 | 0.161 | 980,000 | 0.160 |
04/02/2025 | 0.177 | 286.200 | 1,280,000 | 42.385 | 640,000 | 0.175 | 600,000 | 0.174 |
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 |