Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.148 | 17.860 | 0 | 31.129 | ||||
28/02/2025 | 0.151 | 17.880 | 420,000 | 31.325 | 210,000 | 0.135 | 210,000 | 0.134 |
27/02/2025 | 0.156 | 17.840 | 210,000 | 31.467 | 110,000 | 0.154 | 100,000 | 0.155 |
26/02/2025 | 0.162 | 17.760 | 105,000 | 31.282 | 105,000 | 0.161 | ||
25/02/2025 | 0.151 | 17.980 | 100,000 | 31.930 | 100,000 | 0.151 | ||
24/02/2025 | 0.143 | 18.080 | 360,000 | 31.630 | 130,000 | 0.139 | 230,000 | 0.143 |
21/02/2025 | 0.122 | 18.500 | 2,185,000 | 32.086 | 990,000 | 0.123 | 1,095,000 | 0.123 |
20/02/2025 | 0.113 | 18.620 | 0 | 31.611 | ||||
19/02/2025 | 0.126 | 18.480 | 0 | 32.206 | ||||
18/02/2025 | 0.120 | 18.480 | 1,020,000 | 31.093 | 510,000 | 0.125 | 510,000 | 0.126 |
17/02/2025 | 0.131 | 18.440 | 700,000 | 32.249 | 350,000 | 0.138 | 350,000 | 0.139 |
14/02/2025 | 0.125 | 18.620 | 1,660,000 | 32.517 | 830,000 | 0.123 | 830,000 | 0.122 |
13/02/2025 | 0.123 | 18.640 | 0 | 32.241 | ||||
12/02/2025 | 0.112 | 18.900 | 300,000 | 32.596 | 140,000 | 0.114 | 160,000 | 0.112 |
11/02/2025 | 0.123 | 18.740 | 520,000 | 32.844 | 260,000 | 0.122 | 260,000 | 0.118 |
10/02/2025 | 0.134 | 18.560 | 1,020,000 | 32.785 | 510,000 | 0.133 | 510,000 | 0.136 |
07/02/2025 | 0.133 | 18.660 | 1,010,000 | 33.075 | 505,000 | 0.135 | 505,000 | 0.135 |
06/02/2025 | 0.125 | 18.800 | 1,840,000 | 32.926 | 920,000 | 0.133 | 920,000 | 0.132 |
05/02/2025 | 0.137 | 18.560 | 1,460,000 | 32.523 | 730,000 | 0.149 | 730,000 | 0.151 |
04/02/2025 | 0.138 | 18.760 | 3,740,000 | 34.329 | 1,870,000 | 0.138 | 1,870,000 | 0.139 |
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 |