Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.039 | 39.150 | 2,330,000 | 23.978 | 2,330,000 | 0.039 | ||
28/02/2025 | 0.040 | 38.850 | 240,000 | 24.901 | 120,000 | 0.043 | 120,000 | 0.040 |
27/02/2025 | 0.055 | 39.550 | 4,105,000 | 24.591 | 25,000 | 0.051 | 4,080,000 | 0.055 |
26/02/2025 | 0.063 | 39.850 | 190,000 | 24.415 | 60,000 | 0.059 | 130,000 | 0.062 |
25/02/2025 | 0.055 | 39.400 | 90,000 | 24.890 | 90,000 | 0.055 | ||
24/02/2025 | 0.065 | 39.750 | 705,000 | 24.865 | 120,000 | 0.069 | 585,000 | 0.066 |
21/02/2025 | 0.053 | 39.400 | 20,000 | 23.677 | 20,000 | 0.054 | ||
20/02/2025 | 0.066 | 39.650 | 25,000 | 24.704 | 20,000 | 0.061 | 5,000 | 0.068 |
19/02/2025 | 0.058 | 39.300 | 45,000 | 24.693 | 45,000 | 0.059 | ||
18/02/2025 | 0.061 | 39.500 | 20,000 | 24.152 | 20,000 | 0.061 | ||
17/02/2025 | 0.066 | 39.450 | 0 | 25.085 | ||||
14/02/2025 | 0.069 | 39.450 | 110,000 | 25.035 | 60,000 | 0.072 | 50,000 | 0.075 |
13/02/2025 | 0.074 | 39.450 | 460,000 | 25.695 | 460,000 | 0.080 | ||
12/02/2025 | 0.069 | 39.300 | 155,000 | 25.352 | 100,000 | 0.063 | 55,000 | 0.069 |
11/02/2025 | 0.056 | 38.850 | 250,000 | 24.819 | 180,000 | 0.056 | 50,000 | 0.056 |
10/02/2025 | 0.065 | 39.050 | 415,000 | 25.389 | 120,000 | 0.062 | 285,000 | 0.062 |
07/02/2025 | 0.064 | 39.050 | 245,000 | 24.693 | 50,000 | 0.067 | 195,000 | 0.069 |
06/02/2025 | 0.064 | 38.950 | 325,000 | 24.953 | 50,000 | 0.062 | 275,000 | 0.064 |
05/02/2025 | 0.055 | 38.500 | 260,000 | 25.065 | 200,000 | 0.053 | 60,000 | 0.067 |
04/02/2025 | 0.070 | 39.050 | 130,000 | 25.117 | 130,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 16:37 | |
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 |