Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.029 | 14.960 | 15,000 | 41.057 | 15,000 | 0.029 | ||
28/02/2025 | 0.031 | 14.940 | 320,000 | 41.293 | 320,000 | 0.029 | ||
27/02/2025 | 0.020 | 15.780 | 720,000 | 41.163 | 360,000 | 0.020 | 360,000 | 0.021 |
26/02/2025 | 0.020 | 15.900 | 800,000 | 41.628 | 390,000 | 0.019 | 400,000 | 0.023 |
25/02/2025 | 0.027 | 15.280 | 335,000 | 41.292 | 320,000 | 0.025 | 15,000 | 0.027 |
24/02/2025 | 0.023 | 15.780 | 410,000 | 42.121 | 410,000 | 0.022 | ||
21/02/2025 | 0.032 | 15.200 | 530,000 | 42.216 | 315,000 | 0.038 | 215,000 | 0.035 |
20/02/2025 | 0.040 | 14.640 | 260,000 | 41.509 | 210,000 | 0.039 | 50,000 | 0.037 |
19/02/2025 | 0.034 | 14.980 | 205,000 | 41.433 | 205,000 | 0.033 | ||
18/02/2025 | 0.034 | 15.140 | 360,000 | 42.176 | 280,000 | 0.034 | 80,000 | 0.031 |
17/02/2025 | 0.031 | 15.400 | 490,000 | 42.410 | 290,000 | 0.029 | 200,000 | 0.030 |
14/02/2025 | 0.029 | 15.580 | 0 | 42.249 | ||||
13/02/2025 | 0.040 | 14.760 | 400,000 | 41.355 | 200,000 | 0.034 | 200,000 | 0.033 |
12/02/2025 | 0.030 | 15.300 | 10,000 | 40.925 | 10,000 | 0.035 | ||
11/02/2025 | 0.036 | 14.800 | 300,000 | 40.139 | 300,000 | 0.036 | ||
10/02/2025 | 0.033 | 15.140 | 700,000 | 40.925 | 200,000 | 0.033 | 500,000 | 0.031 |
07/02/2025 | 0.035 | 15.040 | 635,000 | 40.711 | 600,000 | 0.037 | 35,000 | 0.038 |
06/02/2025 | 0.039 | 14.820 | 635,000 | 40.640 | 635,000 | 0.041 | ||
05/02/2025 | 0.046 | 14.440 | 3,535,000 | 40.346 | 3,520,000 | 0.043 | 15,000 | 0.043 |
04/02/2025 | 0.039 | 14.740 | 15,900,000 | 40.075 | 7,800,000 | 0.042 | 8,100,000 | 0.042 |
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 |