Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.260 | 4.570 | 0 | 31.658 | ||||
05/03/2025 | 0.255 | 4.530 | 1,708,000 | 32.542 | 754,000 | 0.260 | 954,000 | 0.244 |
04/03/2025 | 0.211 | 4.410 | 0 | 32.606 | ||||
03/03/2025 | 0.218 | 4.440 | 0 | 32.140 | ||||
28/02/2025 | 0.211 | 4.410 | 2,520,000 | 32.206 | 1,260,000 | 0.215 | 1,260,000 | 0.215 |
27/02/2025 | 0.215 | 4.430 | 2,779,000 | 31.810 | 1,364,000 | 0.200 | 1,415,000 | 0.198 |
26/02/2025 | 0.212 | 4.430 | 844,000 | 31.448 | 420,000 | 0.210 | 424,000 | 0.213 |
25/02/2025 | 0.191 | 4.350 | 0 | 32.055 | ||||
24/02/2025 | 0.202 | 4.360 | 840,000 | 32.650 | 420,000 | 0.214 | 420,000 | 0.215 |
21/02/2025 | 0.194 | 4.350 | 0 | 31.951 | ||||
20/02/2025 | 0.187 | 4.310 | 0 | 32.462 | ||||
19/02/2025 | 0.187 | 4.320 | 554,000 | 32.057 | 400,000 | 0.182 | 154,000 | 0.191 |
18/02/2025 | 0.200 | 4.330 | 2,686,000 | 32.892 | 1,218,000 | 0.200 | 1,468,000 | 0.201 |
17/02/2025 | 0.195 | 4.300 | 1,840,000 | 33.277 | 920,000 | 0.197 | 920,000 | 0.199 |
14/02/2025 | 4.260 | 0 | ||||||
13/02/2025 | 4.220 | 0 | ||||||
12/02/2025 | 4.220 | 0 | ||||||
11/02/2025 | 4.130 | 0 | ||||||
10/02/2025 | 4.120 | 0 | ||||||
07/02/2025 | 4.070 | 0 |
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 |