Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 19.753 | ||||||
12/03/2025 | 0 | 20.228 | 100,000 | 0.146 | 5,000 | 0.144 | ||
11/03/2025 | 0 | 20.767 | 277,500 | 0.138 | 25,000 | 0.135 | ||
10/03/2025 | 0 | 20.232 | ||||||
07/03/2025 | 0 | 19.826 | 140,000 | 0.142 | 50,000 | 0.142 | ||
06/03/2025 | 0 | 19.794 | ||||||
05/03/2025 | 0 | 19.800 | 790,000 | 0.145 | 25,000 | 0.148 | ||
04/03/2025 | 0 | 19.927 | 10,000 | 0.136 | ||||
03/03/2025 | 0 | 20.382 | 22,500 | 0.131 | 40,000 | 0.132 | ||
28/02/2025 | 0 | 20.446 | 82,500 | 0.132 | ||||
27/02/2025 | 0 | 20.384 | 102,500 | 0.153 | 25,000 | 0.145 | ||
26/02/2025 | 0 | 20.084 | 10,000 | 0.153 | 162,500 | 0.158 | ||
25/02/2025 | 0 | 20.114 | 65,000 | 0.165 | ||||
24/02/2025 | 0 | 19.974 | ||||||
21/02/2025 | 0 | 20.139 | 200,000 | 0.165 | 200,000 | 0.166 | ||
20/02/2025 | 0 | 19.836 | 100,000 | 0.170 | ||||
19/02/2025 | 0 | 20.068 | 80,000 | 0.172 | 10,000 | 0.170 | ||
18/02/2025 | 0 | 20.309 | ||||||
17/02/2025 | 0 | 20.217 | 180,000 | 0.160 | ||||
14/02/2025 | 0 | 21.283 | 30,000 | 0.188 |
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 |