Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.055 | 14.420 | 405,000 | 63.077 | 170,000 | 0.061 | 235,000 | 0.056 |
28/02/2025 | 0.056 | 14.400 | 400,000 | 62.955 | 400,000 | 0.061 | ||
27/02/2025 | 0.068 | 14.900 | 45,130,000 | 62.987 | 22,440,000 | 0.069 | 22,690,000 | 0.069 |
26/02/2025 | 0.066 | 14.820 | 55,275,000 | 62.730 | 27,440,000 | 0.054 | 27,835,000 | 0.054 |
25/02/2025 | 0.045 | 13.760 | 18,095,000 | 62.993 | 9,085,000 | 0.045 | 9,010,000 | 0.045 |
24/02/2025 | 0.050 | 13.960 | 180,000 | 63.290 | 65,000 | 0.050 | 115,000 | 0.052 |
21/02/2025 | 0.041 | 13.420 | 30,050,000 | 63.053 | 15,000,000 | 0.042 | 15,050,000 | 0.042 |
20/02/2025 | 0.043 | 13.420 | 0 | 63.762 | ||||
19/02/2025 | 0.051 | 13.820 | 110,000 | 63.764 | 110,000 | 0.052 | ||
18/02/2025 | 0.047 | 13.560 | 0 | 64.007 | ||||
17/02/2025 | 0.049 | 13.700 | 50,000 | 63.514 | 50,000 | 0.047 | ||
14/02/2025 | 0.046 | 13.460 | 60,000 | 63.541 | 60,000 | 0.046 | ||
13/02/2025 | 0.036 | 12.800 | 80,000 | 63.923 | 80,000 | 0.038 | ||
12/02/2025 | 0.041 | 13.120 | 0 | 63.601 | ||||
11/02/2025 | 0.032 | 12.400 | 0 | 64.549 | ||||
10/02/2025 | 0.034 | 12.660 | 0 | 63.361 | ||||
07/02/2025 | 0.033 | 12.440 | 2,000,000 | 63.967 | 2,000,000 | 0.033 | ||
06/02/2025 | 0.029 | 12.240 | 0 | 63.119 | ||||
05/02/2025 | 0.028 | 12.000 | 0 | 64.212 | ||||
04/02/2025 | 0.031 | 12.260 | 140,000 | 63.618 | 140,000 | 0.030 |
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 |