Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.236 | 5.520 | 25,000 | 30.576 | 10,000 | 0.236 | 15,000 | 0.235 |
28/02/2025 | 0.234 | 5.500 | 15,000 | 30.617 | 5,000 | 0.237 | 10,000 | 0.236 |
27/02/2025 | 0.244 | 5.590 | 100,000 | 30.313 | 100,000 | 0.235 | ||
26/02/2025 | 0.246 | 5.590 | 5,000 | 30.599 | 5,000 | 0.248 | ||
25/02/2025 | 0.237 | 5.520 | 5,000 | 30.735 | 5,000 | 0.235 | ||
24/02/2025 | 0.246 | 5.570 | 400,000 | 31.083 | 200,000 | 0.247 | 200,000 | 0.247 |
21/02/2025 | 0.249 | 5.590 | 0 | 31.081 | ||||
20/02/2025 | 0.250 | 5.600 | 0 | 31.012 | ||||
19/02/2025 | 0.255 | 5.600 | 0 | 31.752 | ||||
18/02/2025 | 0.265 | 5.690 | 0 | 31.600 | ||||
17/02/2025 | 0.265 | 5.740 | 110,000 | 30.561 | 55,000 | 0.260 | ||
14/02/2025 | 0.265 | 5.700 | 0 | 31.323 | ||||
13/02/2025 | 0.265 | 5.630 | 5,000 | 32.732 | 5,000 | 0.265 | ||
12/02/2025 | 0.249 | 5.600 | 160,000 | 30.905 | 130,000 | 0.247 | 30,000 | 0.236 |
11/02/2025 | 0.231 | 5.460 | 85,000 | 30.765 | 55,000 | 0.230 | ||
10/02/2025 | 0.227 | 5.430 | 0 | 30.730 | ||||
07/02/2025 | 0.220 | 5.380 | 0 | 30.588 | ||||
06/02/2025 | 0.219 | 5.390 | 0 | 30.221 | ||||
05/02/2025 | 0.217 | 5.360 | 0 | 30.483 | ||||
04/02/2025 | 0.221 | 5.390 | 2,020,000 | 29.971 | 2,020,000 | 0.223 |
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 |