Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 19.605 | ||||||
12/03/2025 | 0 | 19.279 | 537,500 | 0.196 | 5,000 | 0.198 | ||
11/03/2025 | 0 | 23.945 | 1,000,000 | 0.178 | ||||
10/03/2025 | 0 | 17.038 | 287,500 | 0.187 | 710,000 | 0.191 | ||
07/03/2025 | 0 | 15.391 | 550,000 | 0.201 | ||||
06/03/2025 | 0 | 17.972 | 2,280,000 | 0.211 | 2,215,000 | 0.207 | ||
05/03/2025 | 0 | 17.470 | 10,000 | 0.201 | 1,455,000 | 0.210 | ||
04/03/2025 | 0 | 17.091 | 527,500 | 0.172 | 610,000 | 0.179 | ||
03/03/2025 | 0 | 17.482 | 225,000 | 0.149 | 30,000 | 0.150 | ||
28/02/2025 | 0 | 16.275 | 220,000 | 0.166 | 205,000 | 0.154 | ||
27/02/2025 | 0 | 17.608 | 10,000 | 0.185 | 200,000 | 0.185 | ||
26/02/2025 | 0 | 16.284 | 862,500 | 0.208 | 92,500 | 0.212 | ||
25/02/2025 | 0 | 16.413 | 570,000 | 0.249 | 5,000 | 0.240 | ||
24/02/2025 | 0 | 16.096 | 45,000 | 0.242 | 5,000 | 0.226 | ||
21/02/2025 | 0 | 17.234 | 22,500 | 0.236 | 150,000 | 0.235 | ||
20/02/2025 | 0 | 13.841 | 887,500 | 0.258 | ||||
19/02/2025 | 0 | 16.299 | 522,500 | 0.240 | 47,500 | 0.239 | ||
18/02/2025 | 0 | 16.530 | 642,500 | 0.211 | 430,000 | 0.221 | ||
17/02/2025 | 0 | 14.724 | 1,047,500 | 0.196 | 102,500 | 0.200 | ||
14/02/2025 | 0 | 17.663 | 525,000 | 0.249 | 62,500 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |