Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 1.420 | 51.400 | 60,000 | |||||
28/02/2025 | 1.630 | 53.600 | 700,000 | |||||
27/02/2025 | 2.130 | 57.800 | 250,000 | 89.591 | ||||
26/02/2025 | 2.060 | 57.400 | 455,000 | 260,000 | 1.946 | |||
25/02/2025 | 1.740 | 54.200 | 1,210,000 | 500,000 | 1.770 | |||
24/02/2025 | 1.820 | 55.000 | 100,000 | |||||
21/02/2025 | 1.730 | 54.200 | 1,445,000 | 50,000 | 1.652 | 555,000 | 1.739 | |
20/02/2025 | 1.390 | 50.250 | 750,000 | 68.261 | 160,000 | 1.390 | ||
19/02/2025 | 1.510 | 51.800 | 1,235,000 | 40.045 | 275,000 | 1.321 | ||
18/02/2025 | 1.170 | 47.800 | 1,420,000 | 68.183 | 250,000 | 1.099 | 35,000 | 1.169 |
17/02/2025 | 1.180 | 47.500 | 2,195,000 | 78.355 | 360,000 | 1.104 | 295,000 | 1.185 |
14/02/2025 | 0.960 | 45.550 | 1,965,000 | 61.245 | 30,000 | 0.930 | 555,000 | 0.908 |
13/02/2025 | 1.030 | 46.000 | 2,005,000 | 69.000 | 50,000 | 1.250 | 735,000 | 1.089 |
12/02/2025 | 1.160 | 47.950 | 740,000 | 54.696 | ||||
11/02/2025 | 0.950 | 45.300 | 1,780,000 | 62.102 | 1,535,000 | 1.046 | ||
10/02/2025 | 1.160 | 47.800 | 550,000 | 58.352 | 210,000 | 1.056 | 30,000 | 1.180 |
07/02/2025 | 1.090 | 46.650 | 1,590,000 | 65.586 | 20,000 | 1.140 | ||
06/02/2025 | 1.190 | 47.900 | 1,185,000 | 62.298 | 165,000 | 1.094 | ||
05/02/2025 | 0.910 | 44.700 | 1,195,000 | 60.716 | 155,000 | 0.911 | 150,000 | 0.920 |
04/02/2025 | 1.020 | 45.450 | 3,795,000 | 70.488 | 735,000 | 0.947 | 30,000 | 0.927 |
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 |