Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.169 | 82.200 | 0 | 24.566 | ||||
05/03/2025 | 0.151 | 81.250 | 0 | 24.508 | ||||
04/03/2025 | 0.132 | 79.500 | 15,000 | 25.034 | 15,000 | 0.121 | ||
03/03/2025 | 0.130 | 78.800 | 0 | 25.541 | ||||
28/02/2025 | 0.141 | 79.000 | 0 | 25.861 | ||||
27/02/2025 | 0.139 | 78.750 | 0 | 25.938 | ||||
26/02/2025 | 0.139 | 79.000 | 10,000 | 25.648 | 10,000 | 0.139 | ||
25/02/2025 | 0.154 | 80.150 | 0 | 25.359 | ||||
24/02/2025 | 0.183 | 81.100 | 170,000 | 25.892 | 100,000 | 0.207 | 70,000 | 0.183 |
21/02/2025 | 0.205 | 82.500 | 250,000 | 25.400 | 250,000 | 0.186 | ||
20/02/2025 | 0.142 | 80.100 | 205,000 | 24.512 | 200,000 | 0.139 | 5,000 | 0.145 |
19/02/2025 | 0.153 | 80.750 | 50,000 | 24.446 | 50,000 | 0.148 | ||
18/02/2025 | 0.150 | 80.500 | 200,000 | 24.528 | 200,000 | 0.152 | ||
17/02/2025 | 0.162 | 80.250 | 100,000 | 25.370 | 100,000 | 0.165 | ||
14/02/2025 | 0.148 | 79.900 | 900,000 | 24.816 | 450,000 | 0.135 | 450,000 | 0.133 |
13/02/2025 | 0.126 | 78.000 | 1,870,000 | 25.298 | 965,000 | 0.133 | 905,000 | 0.133 |
12/02/2025 | 0.123 | 77.900 | 30,000 | 25.162 | 15,000 | 0.122 | 15,000 | 0.122 |
11/02/2025 | 0.112 | 77.050 | 0 | 25.164 | ||||
10/02/2025 | 0.112 | 77.150 | 1,470,000 | 25.027 | 830,000 | 0.093 | 640,000 | 0.094 |
07/02/2025 | 0.078 | 75.500 | 450,000 | 23.949 | 210,000 | 0.082 | 240,000 | 0.080 |
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 |