Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.081 | 5.250 | 165,000 | 60.585 | 165,000 | 0.088 | ||
28/02/2025 | 0.083 | 5.210 | 0 | 61.979 | ||||
27/02/2025 | 0.104 | 5.510 | 0 | 60.598 | ||||
26/02/2025 | 0.106 | 5.540 | 0 | 60.168 | ||||
25/02/2025 | 0.105 | 5.480 | 30,000 | 61.523 | 30,000 | 0.108 | ||
24/02/2025 | 0.117 | 5.640 | 0 | 60.560 | ||||
21/02/2025 | 0.117 | 5.650 | 120,000 | 59.603 | 120,000 | 0.119 | ||
20/02/2025 | 0.121 | 5.640 | 0 | 61.136 | ||||
19/02/2025 | 0.127 | 5.710 | 180,000 | 60.756 | 60,000 | 0.123 | 120,000 | 0.125 |
18/02/2025 | 0.126 | 5.700 | 0 | 60.573 | ||||
17/02/2025 | 0.137 | 5.780 | 0 | 61.528 | ||||
14/02/2025 | 0.157 | 6.000 | 0 | 60.197 | ||||
13/02/2025 | 0.142 | 5.810 | 90,000 | 61.401 | 90,000 | 0.152 | ||
12/02/2025 | 0.156 | 5.940 | 135,000 | 61.493 | 135,000 | 0.155 | ||
11/02/2025 | 0.179 | 6.120 | 0 | 62.471 | ||||
10/02/2025 | 0.197 | 6.280 | 0 | 62.284 | ||||
07/02/2025 | 0.165 | 5.980 | 0 | 61.992 | ||||
06/02/2025 | 0.162 | 5.920 | 0 | 62.841 | ||||
05/02/2025 | 0.163 | 5.940 | 810,000 | 62.295 | 510,000 | 0.166 | 300,000 | 0.177 |
04/02/2025 | 0.175 | 6.020 | 1,860,000 | 63.058 | 825,000 | 0.174 | 1,035,000 | 0.172 |
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 |