Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.126 | 10.380 | 7,530,000 | 45.273 | 3,325,000 | 0.127 | 3,860,000 | 0.137 |
28/02/2025 | 0.108 | 10.260 | 3,320,000 | 42.044 | 3,320,000 | 0.106 | ||
27/02/2025 | 0.107 | 10.220 | 0 | 42.511 | ||||
26/02/2025 | 0.102 | 10.180 | 0 | 41.713 | ||||
25/02/2025 | 0.101 | 10.100 | 285,000 | 43.260 | 85,000 | 0.100 | 200,000 | 0.104 |
24/02/2025 | 0.109 | 10.160 | 1,100,000 | 43.744 | 300,000 | 0.115 | 800,000 | 0.110 |
21/02/2025 | 0.097 | 10.080 | 100,000 | 41.184 | 100,000 | 0.097 | ||
20/02/2025 | 0.096 | 10.000 | 0 | 42.615 | ||||
19/02/2025 | 0.097 | 10.040 | 375,000 | 41.574 | 200,000 | 0.099 | 75,000 | 0.097 |
18/02/2025 | 0.106 | 10.180 | 395,000 | 40.348 | 395,000 | 0.109 | ||
17/02/2025 | 0.098 | 10.060 | 355,000 | 40.779 | 355,000 | 0.090 | ||
14/02/2025 | 0.095 | 10.000 | 0 | 40.493 | ||||
13/02/2025 | 0.102 | 10.020 | 0 | 41.764 | ||||
12/02/2025 | 0.102 | 10.060 | 0 | 40.486 | ||||
11/02/2025 | 0.099 | 10.020 | 300,000 | 40.286 | 300,000 | 0.095 | ||
10/02/2025 | 0.105 | 10.080 | 300,000 | 40.254 | 300,000 | 0.105 | ||
07/02/2025 | 0.089 | 9.910 | 500,000 | 38.930 | 500,000 | 0.093 | ||
06/02/2025 | 0.118 | 10.240 | 0 | 38.784 | ||||
05/02/2025 | 0.108 | 10.100 | 205,000 | 39.279 | 125,000 | 0.110 | 80,000 | 0.110 |
04/02/2025 | 0.139 | 10.440 | 10,000 | 38.497 | 10,000 | 0.135 |
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 |