Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.162 | 78.800 | 5,000 | 23.948 | 5,000 | 0.191 | ||
28/02/2025 | 0.181 | 79.000 | 140,000 | 23.767 | 135,000 | 0.198 | 5,000 | 0.211 |
27/02/2025 | 0.168 | 78.750 | 25,310,000 | 23.157 | 12,550,000 | 0.148 | 12,730,000 | 0.143 |
26/02/2025 | 0.181 | 79.000 | 0 | 22.967 | ||||
25/02/2025 | 0.238 | 80.150 | 10,000 | 22.586 | 10,000 | 0.240 | ||
24/02/2025 | 0.340 | 81.100 | 0 | 27.118 | ||||
21/02/2025 | 0.380 | 82.500 | 40,000 | 20.733 | 20,000 | 0.380 | ||
20/02/2025 | 0.239 | 80.100 | 655,000 | 21.261 | 300,000 | 0.203 | 300,000 | 0.206 |
19/02/2025 | 0.280 | 80.750 | 65,000 | 21.388 | 65,000 | 0.277 | ||
18/02/2025 | 0.285 | 80.500 | 925,000 | 22.948 | 875,000 | 0.276 | ||
17/02/2025 | 0.295 | 80.250 | 1,840,000 | 24.854 | 975,000 | 0.290 | 100,000 | 0.375 |
14/02/2025 | 0.247 | 79.900 | 18,830,000 | 21.297 | 7,415,000 | 0.219 | 9,155,000 | 0.215 |
13/02/2025 | 0.185 | 78.000 | 8,605,000 | 23.457 | 4,310,000 | 0.195 | 4,295,000 | 0.197 |
12/02/2025 | 0.174 | 77.900 | 10,550,000 | 22.545 | 5,260,000 | 0.170 | 5,240,000 | 0.170 |
11/02/2025 | 0.149 | 77.050 | 19,050,000 | 22.945 | 9,540,000 | 0.152 | 9,510,000 | 0.152 |
10/02/2025 | 0.145 | 77.150 | 7,290,000 | 21.968 | 3,315,000 | 0.140 | 3,245,000 | 0.144 |
07/02/2025 | 0.079 | 75.500 | 25,765,000 | 19.661 | 12,745,000 | 0.076 | 12,855,000 | 0.075 |
06/02/2025 | 0.083 | 75.550 | 22,230,000 | 19.757 | 11,200,000 | 0.085 | 11,030,000 | 0.086 |
05/02/2025 | 0.090 | 75.700 | 12,225,000 | 19.885 | 6,040,000 | 0.092 | 6,145,000 | 0.092 |
04/02/2025 | 0.119 | 76.500 | 25,185,000 | 20.167 | 12,505,000 | 0.121 | 12,680,000 | 0.119 |
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 |