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 | 45.200 | 1,005,000 | 56.553 | 1,000,000 | 0.012 | 5,000 | 0.013 |
28/02/2025 | 0.016 | 45.500 | 0 | 55.363 | ||||
27/02/2025 | 0.020 | 46.550 | 0 | 53.559 | ||||
26/02/2025 | 0.017 | 45.750 | 500,000 | 53.755 | 500,000 | 0.015 | ||
25/02/2025 | 0.014 | 44.050 | 40,000 | 56.536 | 40,000 | 0.015 | ||
24/02/2025 | 0.018 | 44.600 | 0 | 56.728 | ||||
21/02/2025 | 0.020 | 44.800 | 0 | 55.274 | ||||
20/02/2025 | 0.022 | 44.600 | 0 | 56.355 | ||||
19/02/2025 | 0.024 | 44.750 | 0 | 56.265 | ||||
18/02/2025 | 0.024 | 45.000 | 0 | 54.888 | ||||
17/02/2025 | 0.022 | 44.050 | 700,000 | 56.293 | 500,000 | 0.022 | 200,000 | 0.022 |
14/02/2025 | 0.029 | 45.250 | 145,000 | 54.089 | 145,000 | 0.024 | ||
13/02/2025 | 0.022 | 43.800 | 1,225,000 | 54.836 | 1,225,000 | 0.028 | ||
12/02/2025 | 0.028 | 44.300 | 10,000 | 55.553 | 10,000 | 0.028 | ||
11/02/2025 | 0.026 | 43.350 | 0 | 57.047 | ||||
10/02/2025 | 0.027 | 43.400 | 150,000 | 56.820 | 150,000 | 0.026 | ||
07/02/2025 | 0.022 | 42.600 | 0 | 55.370 | ||||
06/02/2025 | 0.022 | 42.550 | 700,000 | 55.041 | 700,000 | 0.021 | ||
05/02/2025 | 0.023 | 42.350 | 1,400,000 | 55.645 | 1,200,000 | 0.023 | ||
04/02/2025 | 0.032 | 43.400 | 1,750,000 | 55.902 | 1,740,000 | 0.032 | 5,000 | 0.029 |
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 |