Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.225 | 39.800 | 140,000 | 89.551 | 80,000 | 0.221 | 60,000 | 0.229 |
28/02/2025 | 0.225 | 39.600 | 40,000 | 90.043 | 40,000 | 0.230 | ||
27/02/2025 | 0.238 | 40.600 | 250,000 | 89.947 | 20,000 | 0.238 | 230,000 | 0.240 |
26/02/2025 | 0.236 | 40.650 | 200,000 | 88.754 | 200,000 | 0.237 | ||
25/02/2025 | 0.230 | 39.850 | 310,000 | 90.292 | 200,000 | 0.230 | 110,000 | 0.232 |
24/02/2025 | 0.232 | 40.200 | 4,230,000 | 89.159 | 1,960,000 | 0.218 | 2,270,000 | 0.218 |
21/02/2025 | 0.265 | 42.000 | 40,000 | 92.271 | 40,000 | 0.268 | ||
20/02/2025 | 0.280 | 43.150 | 0 | 91.912 | ||||
19/02/2025 | 0.280 | 43.000 | 20,000 | 92.507 | 20,000 | 0.295 | ||
18/02/2025 | 0.300 | 44.150 | 0 | 93.980 | ||||
17/02/2025 | 0.300 | 44.500 | 100,000 | 92.017 | 100,000 | 0.300 | ||
14/02/2025 | 0.295 | 44.800 | 0 | 88.178 | ||||
13/02/2025 | 0.285 | 43.050 | 30,000 | 93.185 | 30,000 | 0.290 | ||
12/02/2025 | 0.285 | 42.950 | 20,000 | 93.526 | 20,000 | 0.285 | ||
11/02/2025 | 0.290 | 43.600 | 1,050,000 | 91.845 | 1,050,000 | 0.295 | ||
10/02/2025 | 0.315 | 45.150 | 130,000 | 92.941 | 130,000 | 0.315 | ||
07/02/2025 | 0.300 | 45.000 | 1,060,000 | 87.803 | 60,000 | 0.300 | 1,000,000 | 0.320 |
06/02/2025 | 0.315 | 44.950 | 0 | 93.303 | ||||
05/02/2025 | 0.315 | 44.900 | 50,000 | 93.394 | 10,000 | 0.310 | 40,000 | 0.315 |
04/02/2025 | 0.330 | 46.650 | 0 | 89.494 |
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 |