Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.029 | 8.080 | 0 | 51.093 | ||||
28/02/2025 | 0.028 | 8.030 | 1,945,000 | 50.795 | 895,000 | 0.028 | 1,050,000 | 0.030 |
27/02/2025 | 0.032 | 8.120 | 1,435,000 | 51.441 | 1,195,000 | 0.030 | 240,000 | 0.030 |
26/02/2025 | 0.033 | 8.150 | 1,015,000 | 51.402 | 5,000 | 0.033 | 1,010,000 | 0.033 |
25/02/2025 | 0.033 | 8.100 | 1,160,000 | 51.840 | 5,000 | 0.034 | 1,155,000 | 0.035 |
24/02/2025 | 0.031 | 8.060 | 0 | 51.306 | ||||
21/02/2025 | 0.031 | 8.020 | 210,000 | 51.361 | 200,000 | 0.031 | 10,000 | 0.031 |
20/02/2025 | 0.036 | 8.150 | 100,000 | 51.864 | 100,000 | 0.036 | ||
19/02/2025 | 0.036 | 8.130 | 400,000 | 51.958 | 400,000 | 0.036 | ||
18/02/2025 | 0.040 | 8.250 | 620,000 | 52.066 | 10,000 | 0.042 | 610,000 | 0.042 |
17/02/2025 | 0.044 | 8.410 | 220,000 | 51.599 | 220,000 | 0.044 | ||
14/02/2025 | 0.049 | 8.510 | 120,000 | 51.785 | 110,000 | 0.045 | 10,000 | 0.045 |
13/02/2025 | 0.051 | 8.540 | 2,185,000 | 51.967 | 200,000 | 0.054 | 1,980,000 | 0.053 |
12/02/2025 | 0.054 | 8.630 | 390,000 | 51.771 | 300,000 | 0.052 | 90,000 | 0.053 |
11/02/2025 | 0.053 | 8.610 | 260,000 | 51.529 | 260,000 | 0.055 | ||
10/02/2025 | 0.057 | 8.700 | 360,000 | 51.604 | 360,000 | 0.057 | ||
07/02/2025 | 0.066 | 8.890 | 370,000 | 51.642 | 10,000 | 0.065 | 360,000 | 0.065 |
06/02/2025 | 0.069 | 8.940 | 35,000 | 51.756 | 35,000 | 0.068 | ||
05/02/2025 | 0.070 | 8.940 | 8,250,000 | 51.897 | 4,160,000 | 0.070 | 4,090,000 | 0.065 |
04/02/2025 | 0.069 | 9.060 | 490,000 | 50.068 | 230,000 | 0.067 | 260,000 | 0.069 |
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 |