Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.305 | 11.420 | 100,000 | 58.217 | 100,000 | 0.305 | ||
28/02/2025 | 0.325 | 11.580 | 10,000 | 57.632 | 10,000 | 0.335 | ||
27/02/2025 | 0.410 | 12.320 | 20,000 | 55.634 | 10,000 | 0.390 | 10,000 | 0.395 |
26/02/2025 | 0.475 | 12.660 | 0 | 59.053 | ||||
25/02/2025 | 0.500 | 12.800 | 0 | 59.886 | ||||
24/02/2025 | 0.540 | 12.980 | 0 | 62.472 | ||||
21/02/2025 | 0.600 | 13.600 | 50,000 | 55.066 | 40,000 | 0.573 | 10,000 | 0.590 |
20/02/2025 | 0.330 | 11.780 | 500,000 | 51.912 | 240,000 | 0.431 | 250,000 | 0.434 |
19/02/2025 | 0.440 | 12.580 | 120,000 | 52.600 | 60,000 | 0.424 | 60,000 | 0.421 |
18/02/2025 | 0.440 | 12.560 | 120,000 | 52.973 | 60,000 | 0.437 | 60,000 | 0.433 |
17/02/2025 | 0.460 | 12.620 | 180,000 | 54.989 | 90,000 | 0.469 | 90,000 | 0.465 |
14/02/2025 | 0.455 | 12.620 | 20,000 | 53.325 | 10,000 | 0.450 | 10,000 | 0.450 |
13/02/2025 | 0.400 | 12.160 | 30,000 | 54.451 | 20,000 | 0.435 | 10,000 | 0.455 |
12/02/2025 | 0.495 | 12.800 | 0 | 55.658 | ||||
11/02/2025 | 0.415 | 12.160 | 0 | 56.715 | ||||
10/02/2025 | 0.415 | 12.180 | 60,000 | 55.997 | 40,000 | 0.416 | 10,000 | 0.415 |
07/02/2025 | 0.420 | 12.220 | 2,080,000 | 55.268 | 2,040,000 | 0.335 | 10,000 | 0.445 |
06/02/2025 | 0.310 | 11.500 | 2,930,000 | 51.435 | 1,280,000 | 0.310 | 1,140,000 | 0.296 |
05/02/2025 | 0.237 | 10.940 | 2,790,000 | 49.281 | 1,070,000 | 0.236 | 180,000 | 0.241 |
04/02/2025 | 0.202 | 10.520 | 2,390,000 | 50.268 | 150,000 | 0.175 | 2,120,000 | 0.197 |
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 |