Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.260 | 14.960 | 1,795,000 | 42.699 | 1,770,000 | 0.249 | 25,000 | 0.286 |
28/02/2025 | 0.275 | 14.940 | 0 | 46.597 | ||||
27/02/2025 | 0.415 | 15.780 | 85,000 | 49.550 | 85,000 | 0.422 | ||
26/02/2025 | 0.440 | 15.900 | 7,520,000 | 50.833 | 3,920,000 | 0.397 | 3,600,000 | 0.424 |
25/02/2025 | 0.330 | 15.280 | 2,040,000 | 45.874 | 2,040,000 | 0.385 | ||
24/02/2025 | 0.410 | 15.780 | 5,115,000 | 45.191 | 3,440,000 | 0.435 | 1,650,000 | 0.454 |
21/02/2025 | 0.300 | 15.200 | 30,000 | 37.183 | 30,000 | 0.290 | ||
20/02/2025 | 0.235 | 14.640 | 80,000 | 41.616 | 80,000 | 0.255 | ||
19/02/2025 | 0.290 | 14.980 | 1,800,000 | 43.344 | 1,800,000 | 0.297 | ||
18/02/2025 | 0.315 | 15.140 | 40,000 | 43.314 | 40,000 | 0.305 | ||
17/02/2025 | 0.365 | 15.400 | 0 | 46.066 | ||||
14/02/2025 | 0.395 | 15.580 | 0 | 44.990 | ||||
13/02/2025 | 0.300 | 14.760 | 1,160,000 | 50.946 | 580,000 | 0.345 | 580,000 | 0.385 |
12/02/2025 | 0.360 | 15.300 | 0 | 46.179 | ||||
11/02/2025 | 0.290 | 14.800 | 0 | 45.821 | ||||
10/02/2025 | 0.345 | 15.140 | 15,000 | 47.328 | 15,000 | 0.355 | ||
07/02/2025 | 0.310 | 15.040 | 0 | 40.448 | ||||
06/02/2025 | 0.285 | 14.820 | 0 | 41.503 | ||||
05/02/2025 | 0.255 | 14.440 | 0 | 45.715 | ||||
04/02/2025 | 0.285 | 14.740 | 25,000 | 43.130 | 25,000 | 0.270 |
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 |