Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.086 | 650,000 | 18.413 | 100,000 | 0.087 | 550,000 | 0.086 | |
28/02/2025 | 0.104 | 3,400,000 | 18.256 | 3,400,000 | 0.105 | |||
27/02/2025 | 0.098 | 330,000 | 18.197 | 100,000 | 0.102 | 230,000 | 0.100 | |
26/02/2025 | 0.095 | 130,000 | 18.485 | 130,000 | 0.095 | |||
25/02/2025 | 0.104 | 310,000 | 18.971 | 10,000 | 0.098 | 300,000 | 0.101 | |
24/02/2025 | 0.094 | 130,000 | 17.427 | 10,000 | 0.094 | 120,000 | 0.094 | |
21/02/2025 | 0.079 | 0 | 18.016 | |||||
20/02/2025 | 0.076 | 10,000 | 19.077 | 10,000 | 0.076 | |||
19/02/2025 | 0.073 | 0 | 18.353 | |||||
18/02/2025 | 0.073 | 1,000,000 | 18.208 | 1,000,000 | 0.074 | |||
17/02/2025 | 0.075 | 0 | 18.426 | |||||
14/02/2025 | 0.072 | 160,000 | 18.355 | 160,000 | 0.072 | |||
13/02/2025 | 0.080 | 0 | 18.283 | |||||
12/02/2025 | 0.080 | 210,000 | 18.965 | 10,000 | 0.080 | 200,000 | 0.081 | |
11/02/2025 | 0.086 | 0 | 19.364 | |||||
10/02/2025 | 0.086 | 0 | 18.745 | |||||
07/02/2025 | 0.080 | 0 | 19.213 | |||||
06/02/2025 | 0.078 | 0 | 19.271 | |||||
05/02/2025 | 0.088 | 10,000 | 19.561 | 10,000 | 0.088 | |||
04/02/2025 | 0.095 | 70,000 | 20.110 | 70,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 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 |