Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.048 | 17.860 | 350,000 | 28.810 | 350,000 | 0.049 | ||
28/02/2025 | 0.052 | 17.880 | 750,000 | 29.325 | 30,000 | 0.056 | 600,000 | 0.059 |
27/02/2025 | 0.052 | 17.840 | 750,000 | 29.557 | 660,000 | 0.049 | 20,000 | 0.052 |
26/02/2025 | 0.049 | 17.760 | 2,130,000 | 29.245 | 690,000 | 0.051 | 1,250,000 | 0.051 |
25/02/2025 | 0.057 | 17.980 | 280,000 | 29.290 | 230,000 | 0.057 | 20,000 | 0.059 |
24/02/2025 | 0.066 | 18.080 | 1,080,000 | 30.706 | 590,000 | 0.067 | 270,000 | 0.067 |
21/02/2025 | 0.083 | 18.500 | 880,000 | 30.178 | 410,000 | 0.085 | 350,000 | 0.080 |
20/02/2025 | 0.094 | 18.620 | 3,000,000 | 31.517 | 1,920,000 | 0.089 | 200,000 | 0.090 |
19/02/2025 | 0.084 | 18.480 | 210,000 | 30.326 | 140,000 | 0.084 | 70,000 | 0.086 |
18/02/2025 | 0.090 | 18.480 | 630,000 | 31.792 | 540,000 | 0.088 | 70,000 | 0.088 |
17/02/2025 | 0.087 | 18.440 | 2,010,000 | 31.278 | 1,120,000 | 0.085 | 730,000 | 0.086 |
14/02/2025 | 0.093 | 18.620 | 2,720,000 | 30.243 | 1,500,000 | 0.094 | 760,000 | 0.092 |
13/02/2025 | 0.098 | 18.640 | 13,730,000 | 31.123 | 8,350,000 | 0.098 | 3,130,000 | 0.096 |
12/02/2025 | 0.111 | 18.900 | 6,650,000 | 31.097 | 3,160,000 | 0.110 | 2,270,000 | 0.111 |
11/02/2025 | 0.105 | 18.740 | 24,730,000 | 31.325 | 740,000 | 0.106 | 23,160,000 | 0.107 |
10/02/2025 | 0.101 | 18.560 | 60,000 | 32.265 | 60,000 | 0.101 | ||
07/02/2025 | 0.103 | 18.660 | 500,000 | 31.107 | 220,000 | 0.100 | 280,000 | 0.100 |
06/02/2025 | 0.113 | 18.800 | 980,000 | 31.757 | 670,000 | 0.110 | 310,000 | 0.104 |
05/02/2025 | 0.105 | 18.560 | 830,000 | 32.426 | 340,000 | 0.100 | 490,000 | 0.101 |
04/02/2025 | 0.113 | 18.760 | 870,000 | 31.769 | 480,000 | 0.107 | 390,000 | 0.106 |
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 |