Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.365 | 23,006.270 | 0 | 27.766 | ||||
28/02/2025 | 0.365 | 22,941.320 | 40,000 | 27.787 | 40,000 | 0.405 | ||
27/02/2025 | 0.420 | 23,718.290 | 0 | 27.787 | ||||
26/02/2025 | 0.420 | 23,787.930 | 200,000 | 27.674 | 200,000 | 0.395 | ||
25/02/2025 | 0.375 | 23,034.020 | 200,000 | 28.068 | 200,000 | 0.385 | ||
24/02/2025 | 0.400 | 23,341.610 | 0 | 28.243 | ||||
21/02/2025 | 0.400 | 23,477.920 | 0 | 27.862 | ||||
20/02/2025 | 0.340 | 22,576.980 | 0 | 27.774 | ||||
19/02/2025 | 0.370 | 22,944.240 | 40,000 | 27.786 | 40,000 | 0.370 | ||
18/02/2025 | 0.370 | 22,976.810 | 0 | 27.824 | ||||
17/02/2025 | 0.345 | 22,616.230 | 0 | 27.735 | ||||
14/02/2025 | 0.330 | 22,620.330 | 0 | 26.970 | ||||
13/02/2025 | 0.280 | 21,814.370 | 0 | 26.895 | ||||
12/02/2025 | 0.280 | 21,857.920 | 0 | 26.848 | ||||
11/02/2025 | 0.255 | 21,294.860 | 0 | 27.123 | ||||
10/02/2025 | 0.260 | 21,521.980 | 20,000 | 26.705 | 20,000 | 0.260 | ||
07/02/2025 | 0.242 | 21,133.540 | 100,000 | 26.916 | 40,000 | 0.248 | 60,000 | 0.244 |
06/02/2025 | 0.228 | 20,891.620 | 0 | 26.881 | ||||
05/02/2025 | 0.219 | 20,597.090 | 0 | 27.224 | ||||
04/02/2025 | 0.230 | 20,789.960 | 0 | 27.172 |
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 |