Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 1.420 | 54.900 | 64,000 | 52.519 | ||||
05/03/2025 | 1.330 | 54.200 | 30,000 | 46.433 | ||||
04/03/2025 | 1.030 | 50.550 | 62,000 | 48.999 | 40,000 | 0.920 | ||
03/03/2025 | 1.060 | 50.950 | 32,000 | 48.143 | ||||
28/02/2025 | 1.130 | 51.850 | 12,000 | 46.114 | ||||
27/02/2025 | 1.240 | 53.100 | 20,000 | 45.998 | ||||
26/02/2025 | 1.530 | 56.300 | 170,000 | 45.790 | 40,000 | 1.320 | ||
25/02/2025 | 1.250 | 53.200 | 380,000 | 45.688 | ||||
24/02/2025 | 1.140 | 51.600 | 22,000 | 50.047 | ||||
21/02/2025 | 1.100 | 51.700 | 662,000 | 41.185 | ||||
20/02/2025 | 0.920 | 49.150 | 226,000 | 46.025 | 176,000 | 0.932 | ||
19/02/2025 | 0.930 | 49.450 | 62,000 | 43.777 | ||||
18/02/2025 | 0.840 | 48.400 | 318,000 | 42.780 | ||||
17/02/2025 | 0.640 | 45.150 | 988,000 | 47.322 | ||||
14/02/2025 | 0.600 | 44.700 | 1,260,000 | 45.449 | ||||
13/02/2025 | 0.425 | 41.650 | 1,410,000 | 46.563 | 64,000 | 0.515 | ||
12/02/2025 | 0.550 | 44.100 | 460,000 | 43.780 | ||||
11/02/2025 | 0.485 | 42.550 | 96,000 | 46.960 | 40,000 | 0.485 | ||
10/02/2025 | 0.570 | 43.750 | 166,000 | 47.994 | ||||
07/02/2025 | 0.490 | 42.450 | 1,612,000 | 47.223 | 486,000 | 0.522 | 4,000 | 0.530 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 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 |