Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.188 | 14.960 | 60,000 | 47.184 | 60,000 | 0.188 | ||
28/02/2025 | 0.188 | 14.940 | 345,000 | 46.874 | 235,000 | 0.236 | 110,000 | 0.213 |
27/02/2025 | 0.260 | 15.780 | 20,000 | 47.139 | 20,000 | 0.260 | ||
26/02/2025 | 0.270 | 15.900 | 275,000 | 46.856 | 175,000 | 0.259 | 100,000 | 0.249 |
25/02/2025 | 0.220 | 15.280 | 20,000 | 47.168 | 20,000 | 0.220 | ||
24/02/2025 | 0.265 | 15.780 | 230,000 | 47.297 | 230,000 | 0.267 | ||
21/02/2025 | 0.211 | 15.200 | 80,000 | 46.147 | 20,000 | 0.208 | 60,000 | 0.187 |
20/02/2025 | 0.179 | 14.640 | 170,000 | 47.403 | 100,000 | 0.183 | 20,000 | 0.188 |
19/02/2025 | 0.205 | 14.980 | 260,000 | 47.354 | 230,000 | 0.200 | ||
18/02/2025 | 0.214 | 15.140 | 880,000 | 46.756 | 170,000 | 0.221 | 395,000 | 0.226 |
17/02/2025 | 0.231 | 15.400 | 2,170,000 | 46.046 | 1,360,000 | 0.241 | ||
14/02/2025 | 0.250 | 15.580 | 975,000 | 46.048 | 910,000 | 0.217 | ||
13/02/2025 | 0.198 | 14.760 | 1,025,000 | 47.767 | 165,000 | 0.223 | 595,000 | 0.236 |
12/02/2025 | 0.237 | 15.300 | 2,255,000 | 47.121 | 1,960,000 | 0.224 | ||
11/02/2025 | 0.187 | 14.800 | 205,000 | 45.474 | 50,000 | 0.198 | ||
10/02/2025 | 0.213 | 15.140 | 1,560,000 | 45.328 | 700,000 | 0.213 | 585,000 | 0.221 |
07/02/2025 | 0.205 | 15.040 | 2,455,000 | 44.863 | 525,000 | 0.188 | 1,315,000 | 0.198 |
06/02/2025 | 0.186 | 14.820 | 16,640,000 | 44.398 | 8,415,000 | 0.168 | 8,205,000 | 0.168 |
05/02/2025 | 0.162 | 14.440 | 32,560,000 | 44.638 | 16,245,000 | 0.169 | 16,280,000 | 0.169 |
04/02/2025 | 0.184 | 14.740 | 880,000 | 44.507 | 700,000 | 0.169 | 130,000 | 0.181 |
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 |