Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.013 | 45.500 | 300,000 | 59.602 | 280,000 | 0.012 | ||
28/02/2025 | 0.019 | 45.950 | 20,000,000 | 60.952 | 20,000,000 | 0.019 | ||
27/02/2025 | 0.035 | 48.150 | 0 | 62.256 | ||||
26/02/2025 | 0.036 | 48.350 | 15,160,000 | 61.657 | 160,000 | 0.033 | 15,000,000 | 0.035 |
25/02/2025 | 0.030 | 46.500 | 13,020,000 | 63.483 | 13,000,000 | 0.030 | 20,000 | 0.032 |
24/02/2025 | 0.039 | 48.000 | 15,470,000 | 62.672 | 5,010,000 | 0.044 | 10,460,000 | 0.039 |
21/02/2025 | 0.032 | 47.200 | 13,000,000 | 60.808 | 13,000,000 | 0.029 | ||
20/02/2025 | 0.023 | 45.600 | 0 | 60.360 | ||||
19/02/2025 | 0.032 | 46.800 | 100,000 | 60.933 | 100,000 | 0.032 | ||
18/02/2025 | 0.034 | 46.650 | 600,000 | 61.644 | 600,000 | 0.037 | ||
17/02/2025 | 0.039 | 46.850 | 0 | 62.504 | ||||
14/02/2025 | 0.036 | 46.300 | 200,000 | 61.598 | 200,000 | 0.034 | ||
13/02/2025 | 0.032 | 44.900 | 115,000 | 63.064 | 85,000 | 0.035 | 30,000 | 0.037 |
12/02/2025 | 0.035 | 46.000 | 5,220,000 | 61.189 | 2,580,000 | 0.034 | 2,640,000 | 0.034 |
11/02/2025 | 0.024 | 44.300 | 0 | 60.328 | ||||
10/02/2025 | 0.027 | 45.000 | 0 | 59.681 | ||||
07/02/2025 | 0.023 | 44.450 | 0 | 58.124 | ||||
06/02/2025 | 0.020 | 44.000 | 0 | 57.342 | ||||
05/02/2025 | 0.020 | 43.550 | 0 | 57.990 | ||||
04/02/2025 | 0.023 | 44.000 | 100,000 | 58.066 | 100,000 | 0.025 |
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 |