Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.166 | 34.100 | 0 | 98.414 | ||||
05/03/2025 | 0.157 | 33.100 | 2,008,000 | 99.023 | 1,008,000 | 0.157 | 1,000,000 | 0.158 |
04/03/2025 | 0.163 | 33.550 | 1,000 | 99.284 | 1,000 | 0.155 | ||
03/03/2025 | 0.181 | 35.150 | 243,000 | 99.200 | 121,500 | 0.192 | 121,500 | 0.196 |
28/02/2025 | 0.183 | 35.250 | 200,000 | 98.986 | 100,000 | 0.190 | 100,000 | 0.193 |
27/02/2025 | 0.204 | 37.000 | 372,000 | 99.091 | 264,000 | 0.222 | 108,000 | 0.227 |
26/02/2025 | 0.179 | 34.750 | 0 | 99.300 | ||||
25/02/2025 | 0.184 | 35.200 | 50,000 | 99.103 | 50,000 | 0.192 | ||
24/02/2025 | 0.184 | 35.050 | 0 | 99.628 | ||||
21/02/2025 | 0.187 | 35.300 | 64,000 | 99.123 | 64,000 | 0.187 | ||
20/02/2025 | 0.175 | 33.750 | 4,050,000 | 101.268 | 2,000,000 | 0.176 | 2,050,000 | 0.175 |
19/02/2025 | 0.190 | 34.900 | 50,000 | 101.905 | 25,000 | 0.190 | 25,000 | 0.187 |
18/02/2025 | 0.196 | 35.500 | 50,000 | 101.377 | 50,000 | 0.197 | ||
17/02/2025 | 0.191 | 34.800 | 0 | 102.479 | ||||
14/02/2025 | 0.187 | 34.550 | 130,000 | 101.442 | 130,000 | 0.186 | ||
13/02/2025 | 0.170 | 32.700 | 2,190,000 | 102.891 | 1,080,000 | 0.184 | 1,110,000 | 0.183 |
12/02/2025 | 0.169 | 32.500 | 0 | 103.234 | ||||
11/02/2025 | 0.181 | 33.300 | 0 | 104.319 | ||||
10/02/2025 | 0.189 | 34.050 | 0 | 103.889 | ||||
07/02/2025 | 0.187 | 33.950 | 320,000 | 102.971 | 160,000 | 0.185 | 160,000 | 0.185 |
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 |