Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.375 | 23.550 | 0 | 62.566 | ||||
05/03/2025 | 0.335 | 23.100 | 570,000 | 60.201 | 285,000 | 0.305 | ||
04/03/2025 | 0.295 | 22.600 | 60,000 | 59.993 | 60,000 | 0.275 | ||
03/03/2025 | 0.305 | 22.400 | 0 | 74.208 | ||||
28/02/2025 | 0.315 | 22.450 | 270,000 | 72.902 | 100,000 | 0.380 | 120,000 | 0.320 |
27/02/2025 | 0.410 | 23.650 | 150,000 | 71.208 | ||||
26/02/2025 | 0.430 | 23.750 | 155,000 | 76.800 | 155,000 | 0.425 | ||
25/02/2025 | 0.380 | 23.350 | 45,000 | 65.519 | 45,000 | 0.365 | ||
24/02/2025 | 0.430 | 23.650 | 515,000 | 78.513 | 100,000 | 0.460 | 415,000 | 0.456 |
21/02/2025 | 0.620 | 26.000 | 15,000 | 65.452 | 15,000 | 0.580 | ||
20/02/2025 | 0.480 | 24.300 | 0 | 71.576 | ||||
19/02/2025 | 0.480 | 24.300 | 0 | 70.466 | ||||
18/02/2025 | 0.475 | 24.200 | 0 | 71.277 | ||||
17/02/2025 | 0.415 | 23.450 | 0 | 70.773 | ||||
14/02/2025 | 0.410 | 23.300 | 25,000 | 70.926 | 25,000 | 0.325 | ||
13/02/2025 | 0.243 | 20.850 | 25,000 | 72.062 | 25,000 | 0.243 | ||
12/02/2025 | 0.285 | 21.450 | 16,015,000 | 72.524 | 8,000,000 | 0.260 | 8,015,000 | 0.260 |
11/02/2025 | 0.295 | 21.400 | 16,000,000 | 76.511 | 8,000,000 | 0.305 | 8,000,000 | 0.305 |
10/02/2025 | 0.320 | 21.800 | 16,125,000 | 74.985 | 8,125,000 | 0.310 | 8,000,000 | 0.310 |
07/02/2025 | 0.290 | 21.300 | 0 | 73.569 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 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 |