Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.014 | 5.520 | 0 | 32.575 | ||||
28/02/2025 | 0.014 | 5.500 | 0 | 31.828 | ||||
27/02/2025 | 0.014 | 5.590 | 12,000,000 | 33.044 | 12,000,000 | 0.016 | ||
26/02/2025 | 0.011 | 5.590 | 0 | 31.470 | ||||
25/02/2025 | 0.010 | 5.520 | 3,000,000 | 29.795 | 3,000,000 | 0.010 | ||
24/02/2025 | 0.010 | 5.570 | 15,000,000 | 30.386 | 15,000,000 | 0.011 | ||
21/02/2025 | 0.015 | 5.590 | 0 | 32.605 | ||||
20/02/2025 | 0.015 | 5.600 | 0 | 32.619 | ||||
19/02/2025 | 0.016 | 5.600 | 0 | 32.890 | ||||
18/02/2025 | 0.018 | 5.690 | 0 | 34.809 | ||||
17/02/2025 | 0.018 | 5.740 | 0 | 35.380 | ||||
14/02/2025 | 0.019 | 5.700 | 361,000 | 34.765 | 5,000 | 0.019 | 355,000 | 0.020 |
13/02/2025 | 0.021 | 5.630 | 0 | 34.326 | ||||
12/02/2025 | 0.021 | 5.600 | 18,000,000 | 33.754 | 18,000,000 | 0.023 | ||
11/02/2025 | 0.024 | 5.460 | 27,000,000 | 32.487 | 27,000,000 | 0.024 | ||
10/02/2025 | 0.025 | 5.430 | 120,000 | 32.195 | 120,000 | 0.025 | ||
07/02/2025 | 0.029 | 5.380 | 190,000 | 32.136 | 90,000 | 0.028 | 100,000 | 0.029 |
06/02/2025 | 0.031 | 5.390 | 0 | 32.693 | ||||
05/02/2025 | 0.034 | 5.360 | 0 | 32.824 | ||||
04/02/2025 | 0.034 | 5.390 | 0 | 33.267 |
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 |