Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.182 | 14.420 | 1,592,500 | 44.541 | 650,000 | 0.188 | 50,000 | 0.248 |
28/02/2025 | 0.200 | 14.400 | 482,500 | 47.514 | 425,000 | 0.201 | ||
27/02/2025 | 0.240 | 14.900 | 1,290,000 | 44.730 | 1,022,500 | 0.229 | ||
26/02/2025 | 0.232 | 14.820 | 2,197,500 | 44.532 | 1,190,000 | 0.173 | ||
25/02/2025 | 0.133 | 13.760 | 640,000 | 44.280 | ||||
24/02/2025 | 0.158 | 13.960 | 1,377,500 | 45.756 | 260,000 | 0.153 | ||
21/02/2025 | 0.112 | 13.420 | 220,000 | 43.902 | 50,000 | 0.113 | ||
20/02/2025 | 0.121 | 13.420 | 625,000 | 45.581 | 522,500 | 0.121 | ||
19/02/2025 | 0.146 | 13.820 | 977,500 | 44.071 | 675,000 | 0.136 | ||
18/02/2025 | 0.125 | 13.560 | 227,500 | 43.648 | ||||
17/02/2025 | 0.145 | 13.700 | 1,097,500 | 45.262 | ||||
14/02/2025 | 0.123 | 13.460 | 3,022,500 | 43.605 | 1,135,000 | 0.103 | ||
13/02/2025 | 0.086 | 12.800 | 2,690,000 | 44.582 | 352,500 | 0.100 | ||
12/02/2025 | 0.112 | 13.120 | 3,180,000 | 45.743 | 755,000 | 0.060 | 400,000 | 0.106 |
11/02/2025 | 0.055 | 12.400 | 280,000 | 41.126 | ||||
10/02/2025 | 0.071 | 12.660 | 325,000 | 41.882 | ||||
07/02/2025 | 0.056 | 12.440 | 990,000 | 39.923 | ||||
06/02/2025 | 0.054 | 12.240 | 202,500 | 41.535 | 200,000 | 0.048 | ||
05/02/2025 | 0.048 | 12.000 | 305,000 | 42.354 | 100,000 | 0.048 | ||
04/02/2025 | 0.055 | 12.260 | 440,000 | 41.022 | 230,000 | 0.055 |
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 |