Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.290 | 26.250 | 115,000 | 77.803 | 115,000 | 0.310 | ||
28/02/2025 | 0.270 | 26.000 | 165,000 | 75.126 | 80,000 | 0.295 | 85,000 | 0.295 |
27/02/2025 | 0.325 | 27.000 | 70,000 | 76.384 | 60,000 | 0.328 | ||
26/02/2025 | 0.330 | 26.850 | 50,000 | 78.157 | 50,000 | 0.282 | ||
25/02/2025 | 0.265 | 25.550 | 100,000 | 76.811 | 100,000 | 0.270 | ||
24/02/2025 | 0.265 | 25.500 | 170,000 | 76.870 | 170,000 | 0.265 | ||
21/02/2025 | 0.248 | 25.050 | 640,000 | 76.247 | 310,000 | 0.237 | 330,000 | 0.236 |
20/02/2025 | 0.227 | 24.450 | 435,000 | 76.544 | 310,000 | 0.230 | 125,000 | 0.232 |
19/02/2025 | 0.260 | 25.150 | 575,000 | 77.047 | 505,000 | 0.260 | 70,000 | 0.250 |
18/02/2025 | 0.255 | 25.150 | 165,000 | 75.847 | 45,000 | 0.255 | 120,000 | 0.246 |
17/02/2025 | 0.260 | 25.050 | 35,000 | 77.220 | 35,000 | 0.260 | ||
14/02/2025 | 0.265 | 25.200 | 305,000 | 76.030 | 135,000 | 0.249 | 170,000 | 0.265 |
13/02/2025 | 0.231 | 24.300 | 1,135,000 | 76.280 | 475,000 | 0.250 | 640,000 | 0.246 |
12/02/2025 | 0.260 | 24.900 | 2,260,000 | 76.808 | 1,460,000 | 0.222 | 700,000 | 0.235 |
11/02/2025 | 0.207 | 23.500 | 1,450,000 | 76.927 | 200,000 | 0.213 | 1,250,000 | 0.211 |
10/02/2025 | 0.221 | 23.900 | 1,000,000 | 76.404 | 500,000 | 0.216 | 500,000 | 0.216 |
07/02/2025 | 0.206 | 23.450 | 6,000,000 | 75.906 | 3,500,000 | 0.201 | 2,500,000 | 0.200 |
06/02/2025 | 0.188 | 22.950 | 1,305,000 | 75.627 | 180,000 | 0.191 | 1,125,000 | 0.180 |
05/02/2025 | 0.189 | 22.900 | 1,995,000 | 75.902 | 945,000 | 0.190 | 1,050,000 | 0.183 |
04/02/2025 | 0.198 | 23.150 | 1,000,000 | 75.521 | 500,000 | 0.198 | 500,000 | 0.191 |
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 |