Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.115 | 23,006.270 | 6,600,000 | 26.867 | 2,090,000 | 0.140 | 60,000 | 0.128 |
28/02/2025 | 0.116 | 22,941.320 | 1,250,000 | 27.227 | 320,000 | 0.115 | ||
27/02/2025 | 0.169 | 23,718.290 | 300,000 | 26.829 | 100,000 | 0.169 | ||
26/02/2025 | 0.179 | 23,787.930 | 2,150,000 | 27.685 | 1,800,000 | 0.192 | ||
25/02/2025 | 0.121 | 23,034.020 | 920,000 | 26.446 | ||||
24/02/2025 | 0.149 | 23,341.610 | 5,270,000 | 27.810 | ||||
21/02/2025 | 0.159 | 23,477.920 | 27,200,000 | 27.344 | 1,000,000 | 0.124 | 2,760,000 | 0.134 |
20/02/2025 | 0.101 | 22,576.980 | 3,780,000 | 26.934 | 3,730,000 | 0.103 | 50,000 | 0.104 |
19/02/2025 | 0.121 | 22,944.240 | 2,780,000 | 26.337 | 1,530,000 | 0.118 | ||
18/02/2025 | 0.129 | 22,976.810 | 5,690,000 | 27.414 | 1,530,000 | 0.119 | ||
17/02/2025 | 0.114 | 22,616.230 | 7,950,000 | 28.534 | 1,100,000 | 0.109 | 40,000 | 0.119 |
14/02/2025 | 0.111 | 22,620.330 | 14,420,000 | 27.369 | 2,010,000 | 0.088 | 3,300,000 | 0.087 |
13/02/2025 | 0.071 | 21,814.370 | 14,140,000 | 27.144 | 4,820,000 | 0.089 | 4,230,000 | 0.102 |
12/02/2025 | 0.074 | 21,857.920 | 7,360,000 | 27.252 | 2,780,000 | 0.059 | 4,280,000 | 0.068 |
11/02/2025 | 0.053 | 21,294.860 | 6,310,000 | 27.222 | 3,330,000 | 0.059 | 2,880,000 | 0.057 |
10/02/2025 | 0.061 | 21,521.980 | 1,680,000 | 27.024 | 1,560,000 | 0.058 | ||
07/02/2025 | 0.048 | 21,133.540 | 2,610,000 | 26.668 | ||||
06/02/2025 | 0.042 | 20,891.620 | 1,720,000 | 26.869 | 800,000 | 0.038 | ||
05/02/2025 | 0.037 | 20,597.090 | 1,000,000 | 27.531 | ||||
04/02/2025 | 0.046 | 20,789.960 | 6,970,000 | 28.324 | 420,000 | 0.040 |
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 |