Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.089 | 71.200 | 180,000 | 73.768 | 180,000 | 0.096 | ||
28/02/2025 | 0.104 | 74.100 | 15,000 | 71.968 | 15,000 | 0.121 | ||
27/02/2025 | 0.124 | 76.600 | 365,000 | 72.695 | 320,000 | 0.116 | 45,000 | 0.115 |
26/02/2025 | 0.103 | 73.150 | 55,000 | 72.998 | 45,000 | 0.096 | 10,000 | 0.099 |
25/02/2025 | 0.087 | 70.050 | 20,000 | 73.575 | 20,000 | 0.092 | ||
24/02/2025 | 0.102 | 72.150 | 45,000 | 74.146 | 45,000 | 0.110 | ||
21/02/2025 | 0.104 | 72.350 | 0 | 73.506 | ||||
20/02/2025 | 0.104 | 72.200 | 0 | 73.522 | ||||
19/02/2025 | 0.116 | 73.750 | 120,000 | 73.856 | 60,000 | 0.117 | 60,000 | 0.120 |
18/02/2025 | 0.127 | 75.400 | 0 | 73.512 | ||||
17/02/2025 | 0.123 | 74.300 | 80,000 | 74.313 | 80,000 | 0.128 | ||
14/02/2025 | 0.134 | 76.100 | 0 | 72.974 | ||||
13/02/2025 | 0.121 | 73.400 | 55,000 | 74.435 | 50,000 | 0.124 | 5,000 | 0.130 |
12/02/2025 | 0.126 | 74.450 | 0 | 73.499 | ||||
11/02/2025 | 0.132 | 75.000 | 0 | 73.807 | ||||
10/02/2025 | 0.137 | 75.500 | 200,000 | 73.933 | 100,000 | 0.137 | 100,000 | 0.138 |
07/02/2025 | 0.138 | 75.300 | 100,000 | 73.821 | 50,000 | 0.140 | 50,000 | 0.139 |
06/02/2025 | 0.126 | 73.650 | 0 | 73.482 | ||||
05/02/2025 | 0.123 | 72.650 | 50,000 | 74.356 | 50,000 | 0.128 | ||
04/02/2025 | 0.147 | 75.000 | 50,000 | 76.035 | 50,000 | 0.151 |
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 |