Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 2.750 | 130.400 | 0 | 546.243 | ||||
28/02/2025 | 2.750 | 127.500 | 0 | 326.125 | ||||
27/02/2025 | 2.750 | 135.700 | 0 | |||||
26/02/2025 | 2.750 | 136.900 | 118,000 | |||||
25/02/2025 | 2.240 | 130.600 | 1,095,000 | 30,000 | 2.300 | 160,000 | 2.339 | |
24/02/2025 | 2.820 | 135.700 | 2,021,000 | 101.901 | 460,000 | 3.045 | ||
21/02/2025 | 2.990 | 138.500 | 1,974,000 | 240,000 | 2.465 | |||
20/02/2025 | 1.320 | 120.900 | 3,402,000 | 42.539 | 89,000 | 1.236 | 1,583,000 | 1.208 |
19/02/2025 | 1.650 | 124.100 | 750,000 | 51.038 | 311,000 | 1.638 | 60,000 | 1.600 |
18/02/2025 | 1.820 | 126.300 | 3,022,000 | 815,000 | 1.803 | 43,000 | 1.717 | |
17/02/2025 | 1.450 | 122.200 | 6,748,000 | 39.904 | 1,025,000 | 1.923 | 100,000 | 1.566 |
14/02/2025 | 1.630 | 124.100 | 41,238,000 | 34.694 | 7,004,000 | 1.582 | 681,000 | 1.480 |
13/02/2025 | 1.050 | 116.700 | 11,415,000 | 48.030 | 527,000 | 1.184 | 261,000 | 1.295 |
12/02/2025 | 0.860 | 113.800 | 8,753,000 | 49.506 | 275,000 | 0.805 | 236,000 | 0.715 |
11/02/2025 | 0.345 | 104.900 | 5,426,000 | 47.145 | 244,000 | 0.415 | 75,000 | 0.412 |
10/02/2025 | 0.405 | 105.500 | 34,550,000 | 49.338 | 6,241,000 | 0.345 | 6,972,000 | 0.348 |
07/02/2025 | 0.181 | 100.000 | 72,901,000 | 43.685 | 28,868,000 | 0.180 | 30,345,000 | 0.183 |
06/02/2025 | 0.157 | 98.550 | 12,169,000 | 44.363 | 5,286,000 | 0.148 | 3,817,000 | 0.152 |
05/02/2025 | 0.162 | 97.550 | 16,723,000 | 47.001 | 6,936,000 | 0.163 | 4,230,000 | 0.150 |
04/02/2025 | 0.197 | 97.650 | 31,261,000 | 49.890 | 9,812,000 | 0.166 | 11,582,000 | 0.173 |
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 |