Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.232 | 6.610 | 240,000 | 36.341 | 120,000 | 0.239 | 120,000 | 0.240 |
28/02/2025 | 0.229 | 6.590 | 0 | 36.171 | ||||
27/02/2025 | 0.255 | 6.700 | 280,000 | 35.694 | 140,000 | 0.249 | 140,000 | 0.246 |
26/02/2025 | 0.255 | 6.720 | 0 | 35.188 | ||||
25/02/2025 | 0.234 | 6.620 | 1,000,000 | 35.629 | 500,000 | 0.241 | 500,000 | 0.242 |
24/02/2025 | 0.285 | 6.720 | 140,000 | 36.950 | 70,000 | 0.291 | 70,000 | 0.292 |
21/02/2025 | 0.285 | 6.730 | 48,000 | 36.411 | 24,000 | 0.275 | 24,000 | 0.280 |
20/02/2025 | 0.280 | 6.720 | 104,000 | 36.179 | 52,000 | 0.269 | 52,000 | 0.269 |
19/02/2025 | 0.280 | 6.730 | 24,000 | 35.873 | 12,000 | 0.275 | 12,000 | 0.280 |
18/02/2025 | 0.295 | 6.740 | 114,000 | 36.557 | 57,000 | 0.302 | 57,000 | 0.298 |
17/02/2025 | 0.285 | 6.680 | 0 | 37.003 | ||||
14/02/2025 | 0.265 | 6.620 | 200,000 | 36.555 | 100,000 | 0.249 | 100,000 | 0.242 |
13/02/2025 | 0.244 | 6.530 | 0 | 36.768 | ||||
12/02/2025 | 0.249 | 6.580 | 1,360,000 | 36.052 | 700,000 | 0.230 | 660,000 | 0.224 |
11/02/2025 | 0.200 | 6.400 | 380,000 | 35.819 | 190,000 | 0.196 | 190,000 | 0.196 |
10/02/2025 | 0.193 | 6.380 | 40,000 | 35.559 | 40,000 | 0.178 | ||
07/02/2025 | 0.175 | 6.300 | 0 | 35.307 | ||||
06/02/2025 | 0.186 | 6.340 | 0 | 35.345 | ||||
05/02/2025 | 0.194 | 6.320 | 0 | 36.198 | ||||
04/02/2025 | 0.224 | 6.410 | 0 | 36.513 |
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 |