Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.057 | 5.250 | 0 | 63.345 | ||||
28/02/2025 | 0.059 | 5.210 | 0 | 64.634 | ||||
27/02/2025 | 0.075 | 5.510 | 540,000 | 63.388 | 270,000 | 0.071 | 270,000 | 0.071 |
26/02/2025 | 0.078 | 5.540 | 270,000 | 63.570 | 135,000 | 0.075 | 135,000 | 0.077 |
25/02/2025 | 0.077 | 5.480 | 180,000 | 64.584 | 90,000 | 0.079 | 90,000 | 0.078 |
24/02/2025 | 0.088 | 5.640 | 975,000 | 64.348 | 390,000 | 0.088 | 585,000 | 0.086 |
21/02/2025 | 0.088 | 5.650 | 390,000 | 63.394 | 195,000 | 0.087 | 195,000 | 0.087 |
20/02/2025 | 0.090 | 5.640 | 420,000 | 64.205 | 225,000 | 0.089 | 195,000 | 0.089 |
19/02/2025 | 0.095 | 5.710 | 180,000 | 63.932 | 90,000 | 0.092 | 90,000 | 0.091 |
18/02/2025 | 0.095 | 5.700 | 90,000 | 64.026 | 45,000 | 0.101 | 45,000 | 0.100 |
17/02/2025 | 0.103 | 5.780 | 960,000 | 64.504 | 480,000 | 0.102 | 480,000 | 0.101 |
14/02/2025 | 0.121 | 6.000 | 375,000 | 63.896 | 375,000 | 0.119 | ||
13/02/2025 | 0.107 | 5.810 | 1,455,000 | 64.217 | 720,000 | 0.112 | 735,000 | 0.113 |
12/02/2025 | 0.119 | 5.940 | 1,335,000 | 64.489 | 435,000 | 0.117 | 900,000 | 0.119 |
11/02/2025 | 0.137 | 6.120 | 1,590,000 | 65.007 | 735,000 | 0.142 | 855,000 | 0.142 |
10/02/2025 | 0.154 | 6.280 | 1,320,000 | 65.479 | 570,000 | 0.143 | 750,000 | 0.143 |
07/02/2025 | 0.124 | 5.980 | 1,320,000 | 63.929 | 570,000 | 0.121 | 750,000 | 0.120 |
06/02/2025 | 0.119 | 5.920 | 2,130,000 | 63.746 | 1,260,000 | 0.118 | 870,000 | 0.119 |
05/02/2025 | 0.123 | 5.940 | 2,025,000 | 64.304 | 1,035,000 | 0.119 | 990,000 | 0.119 |
04/02/2025 | 0.130 | 6.020 | 2,385,000 | 64.004 | 1,170,000 | 0.126 | 1,215,000 | 0.125 |
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 |