Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.260 | 78.800 | 50,000 | 44.373 | ||||
28/02/2025 | 0.248 | 79.000 | 0 | |||||
27/02/2025 | 0.246 | 78.750 | 200,000 | 25.832 | ||||
26/02/2025 | 0.260 | 79.000 | 0 | 38.253 | ||||
25/02/2025 | 0.265 | 80.150 | 125,000 | 125,000 | 0.269 | |||
24/02/2025 | 0.305 | 81.100 | 0 | 44.228 | ||||
21/02/2025 | 0.315 | 82.500 | 500,000 | |||||
20/02/2025 | 0.270 | 80.100 | 50,000 | 50,000 | 0.265 | |||
19/02/2025 | 0.290 | 80.750 | 150,000 | 32.341 | 100,000 | 0.283 | ||
18/02/2025 | 0.280 | 80.500 | 200,000 | 17.472 | 200,000 | 0.280 | ||
17/02/2025 | 0.280 | 80.250 | 600,000 | 30.904 | ||||
14/02/2025 | 0.265 | 79.900 | 0 | |||||
13/02/2025 | 0.244 | 78.000 | 2,400,000 | 34.596 | 2,000,000 | 0.244 | ||
12/02/2025 | 0.234 | 77.900 | 125,000 | 26.580 | 125,000 | 0.229 | ||
11/02/2025 | 0.220 | 77.050 | 725,000 | 27.799 | 600,000 | 0.220 | ||
10/02/2025 | 0.214 | 77.150 | 400,000 | 50,000 | 0.218 | |||
07/02/2025 | 0.184 | 75.500 | 300,000 | 18.426 | 300,000 | 0.184 | ||
06/02/2025 | 0.190 | 75.550 | 0 | 23.745 | ||||
05/02/2025 | 0.190 | 75.700 | 325,000 | 20.737 | 25,000 | 0.191 | 300,000 | 0.190 |
04/02/2025 | 0.206 | 76.500 | 1,000,000 | 21.002 | 600,000 | 0.203 |
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 |