Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.016 | 45.500 | 0 | 64.205 | ||||
28/02/2025 | 0.016 | 45.950 | 0 | 59.332 | ||||
27/02/2025 | 0.030 | 48.150 | 10,000 | 57.979 | 10,000 | 0.030 | ||
26/02/2025 | 0.036 | 48.350 | 0 | 58.851 | ||||
25/02/2025 | 0.025 | 46.500 | 0 | 59.947 | ||||
24/02/2025 | 0.037 | 48.000 | 0 | 58.837 | ||||
21/02/2025 | 0.030 | 47.200 | 15,000 | 56.483 | 15,000 | 0.028 | ||
20/02/2025 | 0.026 | 45.600 | 0 | 59.520 | ||||
19/02/2025 | 0.040 | 46.800 | 0 | 60.402 | ||||
18/02/2025 | 0.041 | 46.650 | 0 | 60.572 | ||||
17/02/2025 | 0.046 | 46.850 | 530,000 | 60.860 | 265,000 | 0.046 | 265,000 | 0.051 |
14/02/2025 | 0.037 | 46.300 | 500,000 | 57.528 | 250,000 | 0.030 | 250,000 | 0.029 |
13/02/2025 | 0.028 | 44.900 | 5,040,000 | 57.924 | 2,405,000 | 0.037 | 2,440,000 | 0.036 |
12/02/2025 | 0.033 | 46.000 | 0 | 55.756 | ||||
11/02/2025 | 0.021 | 44.300 | 40,000 | 55.215 | 40,000 | 0.023 | ||
10/02/2025 | 0.027 | 45.000 | 100,000 | 55.314 | 100,000 | 0.027 | ||
07/02/2025 | 0.023 | 44.450 | 0 | 53.534 | ||||
06/02/2025 | 0.022 | 44.000 | 0 | 53.886 | ||||
05/02/2025 | 0.022 | 43.550 | 0 | 54.723 | ||||
04/02/2025 | 0.026 | 44.000 | 0 | 54.688 |
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 |