Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.600 | 180.300 | 0 | |||||
05/03/2025 | 0.440 | 171.500 | 0 | 36.285 | ||||
04/03/2025 | 0.305 | 161.200 | 0 | 56.127 | ||||
03/03/2025 | 0.320 | 162.600 | 0 | 52.477 | ||||
28/02/2025 | 0.320 | 162.000 | 0 | 52.330 | ||||
27/02/2025 | 0.510 | 172.800 | 0 | 58.454 | ||||
26/02/2025 | 0.510 | 174.200 | 200,000 | 44.906 | 200,000 | 0.495 | ||
25/02/2025 | 0.285 | 158.600 | 0 | 53.627 | ||||
24/02/2025 | 0.385 | 166.500 | 0 | 46.593 | ||||
21/02/2025 | 0.350 | 162.900 | 200,000 | 51.184 | ||||
20/02/2025 | 0.285 | 156.900 | 200,000 | 55.616 | 200,000 | 0.315 | ||
19/02/2025 | 0.415 | 167.700 | 200,000 | 46.456 | 200,000 | 0.410 | ||
18/02/2025 | 0.490 | 172.900 | 255,000 | 40.296 | 55,000 | 0.490 | 50,000 | 0.510 |
17/02/2025 | 0.435 | 168.900 | 290,000 | 45.207 | 290,000 | 0.454 | ||
14/02/2025 | 0.455 | 169.900 | 1,350,000 | 44.432 | 1,000,000 | 0.399 | ||
13/02/2025 | 0.320 | 159.700 | 900,000 | 49.676 | 200,000 | 0.338 | 700,000 | 0.418 |
12/02/2025 | 0.270 | 155.200 | 395,000 | 51.250 | 395,000 | 0.262 | ||
11/02/2025 | 0.365 | 161.800 | 1,250,000 | 52.487 | 1,250,000 | 0.402 | ||
10/02/2025 | 0.385 | 162.700 | 1,600,000 | 53.727 | 200,000 | 0.310 | 1,300,000 | 0.375 |
07/02/2025 | 0.255 | 154.100 | 360,000 | 47.803 | 180,000 | 0.252 | 180,000 | 0.224 |
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 |