Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.015 | 14.960 | 0 | 81.862 | ||||
28/02/2025 | 0.015 | 14.940 | 0 | 79.965 | ||||
27/02/2025 | 0.017 | 15.780 | 0 | 74.226 | ||||
26/02/2025 | 0.017 | 15.900 | 760,000 | 72.624 | 760,000 | 0.014 | ||
25/02/2025 | 0.014 | 15.280 | 0 | 74.085 | ||||
24/02/2025 | 0.016 | 15.780 | 0 | 71.501 | ||||
21/02/2025 | 0.014 | 15.200 | 0 | 72.477 | ||||
20/02/2025 | 0.014 | 14.640 | 0 | 76.492 | ||||
19/02/2025 | 0.014 | 14.980 | 80,000 | 73.171 | 30,000 | 0.015 | ||
18/02/2025 | 0.015 | 15.140 | 50,000 | 72.439 | 50,000 | 0.015 | ||
17/02/2025 | 0.020 | 15.400 | 50,000 | 74.504 | 50,000 | 0.020 | ||
14/02/2025 | 0.021 | 15.580 | 50,000 | 72.349 | 50,000 | 0.019 | ||
13/02/2025 | 0.018 | 14.760 | 200,000 | 75.881 | 100,000 | 0.022 | 100,000 | 0.017 |
12/02/2025 | 0.017 | 15.300 | 190,000 | 70.167 | 190,000 | 0.015 | ||
11/02/2025 | 0.013 | 14.800 | 0 | 69.551 | ||||
10/02/2025 | 0.016 | 15.140 | 100,000 | 69.542 | 100,000 | 0.016 | ||
07/02/2025 | 0.015 | 15.040 | 0 | 68.035 | ||||
06/02/2025 | 0.011 | 14.820 | 0 | 65.022 | ||||
05/02/2025 | 0.011 | 14.440 | 0 | 67.369 | ||||
04/02/2025 | 0.011 | 14.740 | 8,050,000 | 64.754 | 4,050,000 | 0.010 | 4,000,000 | 0.014 |
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 |