Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.014 | 32.350 | 5,970,000 | 49.268 | 2,080,000 | 0.019 | ||
28/02/2025 | 0.017 | 31.900 | 10,000 | 51.670 | ||||
27/02/2025 | 0.016 | 31.300 | 1,450,000 | 54.478 | ||||
26/02/2025 | 0.011 | 30.650 | 0 | 52.840 | ||||
25/02/2025 | 0.011 | 30.150 | 0 | 54.447 | ||||
24/02/2025 | 0.011 | 30.800 | 230,000 | 51.170 | ||||
21/02/2025 | 0.010 | 29.500 | 0 | 54.160 | ||||
20/02/2025 | 0.010 | 29.850 | 0 | 52.230 | ||||
19/02/2025 | 0.010 | 29.650 | 0 | 52.571 | ||||
18/02/2025 | 0.010 | 29.750 | 50,000 | 51.718 | ||||
17/02/2025 | 0.011 | 30.050 | 780,000 | 50.954 | ||||
14/02/2025 | 0.011 | 29.750 | 210,000 | 50.852 | ||||
13/02/2025 | 0.015 | 29.200 | 690,000 | 55.765 | 140,000 | 0.010 | ||
12/02/2025 | 0.010 | 28.700 | 0 | 53.250 | ||||
11/02/2025 | 0.010 | 28.300 | 50,000 | 54.389 | ||||
10/02/2025 | 0.012 | 29.500 | 220,000 | 51.002 | ||||
07/02/2025 | 0.011 | 29.650 | 0 | 48.497 | ||||
06/02/2025 | 0.011 | 29.600 | 1,170,000 | 48.325 | 700,000 | 0.011 | ||
05/02/2025 | 0.013 | 29.900 | 6,460,000 | 48.362 | 1,260,000 | 0.013 | 3,970,000 | 0.013 |
04/02/2025 | 0.017 | 31.050 | 2,190,000 | 46.181 | 600,000 | 0.021 | 1,590,000 | 0.019 |
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 |