Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.310 | 82.200 | 25,000 | |||||
05/03/2025 | 0.295 | 81.250 | 0 | 26.939 | ||||
04/03/2025 | 0.265 | 79.500 | 200,000 | 33.455 | 25,000 | 0.260 | ||
03/03/2025 | 0.250 | 78.800 | 700,000 | 30.351 | ||||
28/02/2025 | 0.255 | 79.000 | 75,000 | 30.712 | ||||
27/02/2025 | 0.247 | 78.750 | 175,000 | 24.961 | ||||
26/02/2025 | 0.248 | 79.000 | 175,000 | |||||
25/02/2025 | 0.270 | 80.150 | 275,000 | |||||
24/02/2025 | 0.305 | 81.100 | 200,000 | 41.254 | 50,000 | 0.295 | ||
21/02/2025 | 0.320 | 82.500 | 200,000 | |||||
20/02/2025 | 0.275 | 80.100 | 50,000 | 25.896 | ||||
19/02/2025 | 0.285 | 80.750 | 0 | |||||
18/02/2025 | 0.285 | 80.500 | 125,000 | 29.245 | ||||
17/02/2025 | 0.285 | 80.250 | 275,000 | 34.258 | ||||
14/02/2025 | 0.270 | 79.900 | 300,000 | 20.675 | ||||
13/02/2025 | 0.243 | 78.000 | 125,000 | 31.770 | ||||
12/02/2025 | 0.235 | 77.900 | 25,000 | 25.773 | ||||
11/02/2025 | 0.221 | 77.050 | 675,000 | 26.886 | 600,000 | 0.222 | ||
10/02/2025 | 0.217 | 77.150 | 7,975,000 | 19.788 | 2,225,000 | 0.214 | 5,625,000 | 0.220 |
07/02/2025 | 0.187 | 75.500 | 2,250,000 | 20.450 | 1,075,000 | 0.188 | 1,150,000 | 0.186 |
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 |