Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.014 | 361.600 | 200,000 | 47.503 | 100,000 | 0.014 | ||
05/03/2025 | 0.017 | 349.200 | 3,950,000 | 47.087 | 1,300,000 | 0.018 | ||
04/03/2025 | 0.022 | 339.000 | 24,500,000 | 47.708 | 16,600,000 | 0.022 | ||
03/03/2025 | 0.020 | 363.600 | 1,750,000 | 50.905 | 150,000 | 0.020 | ||
28/02/2025 | 0.019 | 371.600 | 4,700,000 | 51.324 | 3,500,000 | 0.018 | ||
27/02/2025 | 0.014 | 398.600 | 150,000 | 52.253 | ||||
26/02/2025 | 0.013 | 389.800 | 2,650,000 | 50.234 | 2,350,000 | 0.014 | ||
25/02/2025 | 0.015 | 387.200 | 2,050,000 | 51.026 | 200,000 | 0.015 | 1,700,000 | 0.015 |
24/02/2025 | 0.016 | 389.000 | 3,950,000 | 51.781 | 1,500,000 | 0.014 | 1,800,000 | 0.016 |
21/02/2025 | 0.015 | 392.400 | 11,350,000 | 51.314 | 2,050,000 | 0.014 | 8,650,000 | 0.014 |
20/02/2025 | 0.016 | 375.000 | 10,800,000 | 49.273 | 800,000 | 0.017 | 8,150,000 | 0.015 |
19/02/2025 | 0.018 | 368.200 | 1,050,000 | 49.236 | 950,000 | 0.018 | ||
18/02/2025 | 0.018 | 365.600 | 6,250,000 | 48.692 | 6,250,000 | 0.019 | ||
17/02/2025 | 0.024 | 355.200 | 1,050,000 | 49.792 | 450,000 | 0.021 | ||
14/02/2025 | 0.019 | 364.200 | 450,000 | 48.575 | 50,000 | 0.018 | ||
13/02/2025 | 0.022 | 339.000 | 850,000 | 45.710 | 600,000 | 0.020 | ||
12/02/2025 | 0.020 | 352.000 | 150,000 | 46.904 | ||||
11/02/2025 | 0.024 | 327.800 | 2,600,000 | 44.388 | 450,000 | 0.019 | ||
10/02/2025 | 0.024 | 330.200 | 650,000 | 44.739 | ||||
07/02/2025 | 0.025 | 330.000 | 4,500,000 | 44.837 | 4,500,000 | 0.026 |
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 |