Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.179 | 14.960 | 40,000 | 48.237 | 40,000 | 0.204 | ||
28/02/2025 | 0.182 | 14.940 | 140,000 | 47.252 | 100,000 | 0.206 | 40,000 | 0.183 |
27/02/2025 | 0.295 | 15.780 | 2,000,000 | 48.196 | 1,900,000 | 0.295 | ||
26/02/2025 | 0.300 | 15.900 | 535,000 | 43.547 | 340,000 | 0.263 | ||
25/02/2025 | 0.226 | 15.280 | 600,000 | 46.009 | 500,000 | 0.240 | 100,000 | 0.247 |
24/02/2025 | 0.305 | 15.780 | 1,010,000 | 48.904 | 210,000 | 0.268 | 705,000 | 0.352 |
21/02/2025 | 0.223 | 15.200 | 845,000 | 45.191 | 5,000 | 0.183 | 840,000 | 0.211 |
20/02/2025 | 0.173 | 14.640 | 0 | 47.917 | ||||
19/02/2025 | 0.214 | 14.980 | 0 | 48.342 | ||||
18/02/2025 | 0.230 | 15.140 | 1,575,000 | 47.064 | 1,560,000 | 0.248 | 15,000 | 0.272 |
17/02/2025 | 0.255 | 15.400 | 2,260,000 | 44.633 | 500,000 | 0.255 | 500,000 | 0.345 |
14/02/2025 | 0.290 | 15.580 | 2,395,000 | 45.859 | 1,755,000 | 0.241 | 330,000 | 0.266 |
13/02/2025 | 0.214 | 14.760 | 325,000 | 50.769 | 100,000 | 0.244 | 120,000 | 0.253 |
12/02/2025 | 0.260 | 15.300 | 1,700,000 | 46.251 | 1,600,000 | 0.224 | ||
11/02/2025 | 0.197 | 14.800 | 2,440,000 | 44.592 | 1,420,000 | 0.204 | 1,020,000 | 0.210 |
10/02/2025 | 0.237 | 15.140 | 6,720,000 | 44.375 | 600,000 | 0.238 | 4,920,000 | 0.248 |
07/02/2025 | 0.222 | 15.040 | 2,990,000 | 42.259 | 960,000 | 0.213 | 1,380,000 | 0.222 |
06/02/2025 | 0.202 | 14.820 | 2,275,000 | 42.919 | 1,235,000 | 0.190 | 1,040,000 | 0.192 |
05/02/2025 | 0.166 | 14.440 | 910,000 | 43.228 | 735,000 | 0.182 | 120,000 | 0.176 |
04/02/2025 | 0.202 | 14.740 | 1,950,000 | 43.875 | 645,000 | 0.191 | 1,290,000 | 0.194 |
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 |