Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.069 | 14.700 | 0 | 53.192 | ||||
28/02/2025 | 0.067 | 14.440 | 0 | 54.482 | ||||
27/02/2025 | 0.078 | 14.840 | 1,810,000 | 53.830 | 800,000 | 0.089 | 1,010,000 | 0.088 |
26/02/2025 | 0.098 | 15.440 | 85,000 | 53.407 | 5,000 | 0.106 | 80,000 | 0.101 |
25/02/2025 | 0.103 | 15.520 | 4,430,000 | 53.809 | 2,170,000 | 0.110 | 2,260,000 | 0.109 |
24/02/2025 | 0.113 | 15.760 | 370,000 | 53.783 | 160,000 | 0.114 | 210,000 | 0.112 |
21/02/2025 | 0.116 | 15.800 | 100,000 | 53.466 | 50,000 | 0.122 | 50,000 | 0.119 |
20/02/2025 | 0.123 | 15.980 | 0 | 53.128 | ||||
19/02/2025 | 0.112 | 15.580 | 800,000 | 54.359 | 400,000 | 0.120 | 400,000 | 0.120 |
18/02/2025 | 0.110 | 15.580 | 890,000 | 53.576 | 440,000 | 0.099 | 450,000 | 0.098 |
17/02/2025 | 0.101 | 15.260 | 105,000 | 54.248 | 105,000 | 0.102 | ||
14/02/2025 | 0.131 | 15.980 | 820,000 | 54.006 | 410,000 | 0.126 | 410,000 | 0.124 |
13/02/2025 | 0.122 | 15.700 | 0 | 54.504 | ||||
12/02/2025 | 0.131 | 15.780 | 0 | 55.867 | ||||
11/02/2025 | 0.146 | 16.080 | 912,500 | 56.164 | 400,000 | 0.172 | 512,500 | 0.172 |
10/02/2025 | 0.157 | 16.340 | 75,000 | 55.737 | 75,000 | 0.141 | ||
07/02/2025 | 0.141 | 15.900 | 0 | 56.019 | ||||
06/02/2025 | 0.144 | 16.000 | 605,000 | 55.438 | 352,500 | 0.144 | 252,500 | 0.136 |
05/02/2025 | 0.134 | 15.820 | 1,110,000 | 54.620 | 985,000 | 0.120 | 125,000 | 0.131 |
04/02/2025 | 0.080 | 14.340 | 272,500 | 54.389 | 272,500 | 0.080 |
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 |