Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.265 | 4.750 | 1,000 | 37.517 | 1,000 | 0.265 | ||
05/03/2025 | 0.270 | 4.750 | 1,000 | 37.831 | 1,000 | 0.275 | ||
04/03/2025 | 0.248 | 4.670 | 0 | 38.549 | ||||
03/03/2025 | 0.250 | 4.700 | 0 | 37.484 | ||||
28/02/2025 | 0.235 | 4.630 | 734,000 | 38.150 | 355,000 | 0.248 | 378,000 | 0.257 |
27/02/2025 | 0.300 | 4.780 | 298,000 | 38.481 | 145,000 | 0.255 | 153,000 | 0.262 |
26/02/2025 | 0.255 | 4.700 | 0 | 37.225 | ||||
25/02/2025 | 0.221 | 4.580 | 1,000 | 38.146 | 1,000 | 0.216 | ||
24/02/2025 | 0.234 | 4.620 | 0 | 37.861 | ||||
21/02/2025 | 0.227 | 4.590 | 50,000 | 37.817 | 50,000 | 0.224 | ||
20/02/2025 | 0.230 | 4.580 | 0 | 38.311 | ||||
19/02/2025 | 0.218 | 4.540 | 0 | 38.383 | ||||
18/02/2025 | 0.219 | 4.570 | 0 | 37.366 | ||||
17/02/2025 | 0.219 | 4.560 | 0 | 37.571 | ||||
14/02/2025 | 0.183 | 4.460 | 360,000 | 36.911 | 180,000 | 0.171 | 180,000 | 0.164 |
13/02/2025 | 0.173 | 4.410 | 70,000 | 37.339 | 70,000 | 0.182 | ||
12/02/2025 | 0.158 | 4.360 | 820,000 | 37.172 | 360,000 | 0.159 | 360,000 | 0.154 |
11/02/2025 | 0.152 | 4.320 | 6,000 | 37.577 | 6,000 | 0.150 | ||
10/02/2025 | 0.141 | 4.300 | 1,220,000 | 36.819 | 1,039,000 | 0.139 | 1,000 | 0.128 |
07/02/2025 | 0.129 | 4.210 | 764,000 | 37.718 | 764,000 | 0.132 |
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 |