Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.124 | 48.350 | 0 | 64.639 | ||||
28/02/2025 | 0.137 | 50.100 | 275,000 | 54.483 | 25,000 | 0.137 | 250,000 | 0.170 |
27/02/2025 | 0.241 | 56.000 | 0 | 63.277 | ||||
26/02/2025 | 0.241 | 55.650 | 0 | 67.865 | ||||
25/02/2025 | 0.241 | 55.850 | 325,000 | 64.362 | 300,000 | 0.227 | 25,000 | 0.241 |
24/02/2025 | 0.290 | 57.400 | 0 | 83.619 | ||||
21/02/2025 | 0.290 | 58.200 | 25,000 | 70.397 | 25,000 | 0.270 | ||
20/02/2025 | 0.255 | 56.250 | 200,000 | 67.668 | 200,000 | 0.260 | ||
19/02/2025 | 0.260 | 57.300 | 0 | 55.626 | ||||
18/02/2025 | 0.244 | 55.800 | 600,000 | 63.633 | 600,000 | 0.243 | ||
17/02/2025 | 0.249 | 55.900 | 25,000 | 65.800 | 25,000 | 0.249 | ||
14/02/2025 | 0.290 | 58.850 | 0 | 56.019 | ||||
13/02/2025 | 0.249 | 56.000 | 125,000 | 62.394 | 125,000 | 0.271 | ||
12/02/2025 | 0.330 | 60.600 | 50,000 | 63.956 | ||||
11/02/2025 | 0.240 | 55.100 | 325,000 | 65.525 | 25,000 | 0.244 | 300,000 | 0.240 |
10/02/2025 | 0.228 | 54.250 | 25,000 | 66.018 | ||||
07/02/2025 | 0.226 | 53.750 | 75,000 | 68.418 | 25,000 | 0.245 | ||
06/02/2025 | 0.224 | 53.750 | 1,625,000 | 66.606 | 1,050,000 | 0.169 | 175,000 | 0.178 |
05/02/2025 | 0.105 | 44.950 | 875,000 | 65.177 | 575,000 | 0.104 | 300,000 | 0.106 |
04/02/2025 | 0.096 | 43.800 | 550,000 | 66.687 | 75,000 | 0.095 | 475,000 | 0.089 |
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 |