Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.064 | 71.200 | 0 | 68.835 | ||||
28/02/2025 | 0.077 | 74.100 | 0 | 67.092 | ||||
27/02/2025 | 0.092 | 76.600 | 250,000 | 66.961 | 150,000 | 0.090 | 100,000 | 0.081 |
26/02/2025 | 0.074 | 73.150 | 80,000 | 67.257 | 80,000 | 0.068 | ||
25/02/2025 | 0.063 | 70.050 | 0 | 68.789 | ||||
24/02/2025 | 0.075 | 72.150 | 50,000 | 69.032 | 50,000 | 0.075 | ||
21/02/2025 | 0.076 | 72.350 | 2,100,000 | 68.084 | 2,100,000 | 0.076 | ||
20/02/2025 | 0.078 | 72.200 | 3,000,000 | 68.819 | 3,000,000 | 0.079 | ||
19/02/2025 | 0.085 | 73.750 | 30,000 | 67.928 | 30,000 | 0.085 | ||
18/02/2025 | 0.095 | 75.400 | 35,000 | 67.733 | 35,000 | 0.094 | ||
17/02/2025 | 0.093 | 74.300 | 0 | 68.997 | ||||
14/02/2025 | 0.102 | 76.100 | 460,000 | 67.425 | 30,000 | 0.095 | 430,000 | 0.096 |
13/02/2025 | 0.092 | 73.400 | 5,000 | 69.303 | 5,000 | 0.097 | ||
12/02/2025 | 0.096 | 74.450 | 285,000 | 68.245 | 235,000 | 0.099 | 50,000 | 0.095 |
11/02/2025 | 0.103 | 75.000 | 0 | 69.076 | ||||
10/02/2025 | 0.104 | 75.500 | 20,000 | 68.105 | 10,000 | 0.101 | 10,000 | 0.102 |
07/02/2025 | 0.105 | 75.300 | 330,000 | 67.994 | 330,000 | 0.102 | ||
06/02/2025 | 0.098 | 73.650 | 50,000 | 68.789 | 50,000 | 0.098 | ||
05/02/2025 | 0.094 | 72.650 | 0 | 69.190 | ||||
04/02/2025 | 0.107 | 75.000 | 0 | 68.303 |
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 |