Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.010 | 140.800 | 0 | 64.833 | ||||
05/03/2025 | 0.010 | 129.900 | 0 | 54.012 | ||||
04/03/2025 | 0.010 | 127.800 | 35,000 | 51.405 | ||||
03/03/2025 | 0.010 | 130.400 | 30,000 | 53.468 | ||||
28/02/2025 | 0.010 | 127.500 | 2,195,000 | 49.223 | 820,000 | 0.010 | ||
27/02/2025 | 0.010 | 135.700 | 1,025,000 | 56.323 | ||||
26/02/2025 | 0.010 | 136.900 | 1,625,000 | 56.864 | ||||
25/02/2025 | 0.012 | 130.600 | 8,230,000 | 52.830 | ||||
24/02/2025 | 0.011 | 135.700 | 180,000 | 55.947 | ||||
21/02/2025 | 0.010 | 138.500 | 10,000 | 55.833 | ||||
20/02/2025 | 0.015 | 120.900 | 905,000 | 43.766 | 325,000 | 0.019 | 295,000 | 0.018 |
19/02/2025 | 0.017 | 124.100 | 815,000 | 48.164 | 435,000 | 0.018 | ||
18/02/2025 | 0.019 | 126.300 | 47,395,000 | 51.375 | 23,560,000 | 0.020 | 23,435,000 | 0.020 |
17/02/2025 | 0.025 | 122.200 | 4,305,000 | 50.514 | 300,000 | 0.025 | 3,985,000 | 0.027 |
14/02/2025 | 0.023 | 124.100 | 17,410,000 | 50.239 | 9,060,000 | 0.029 | 7,840,000 | 0.027 |
13/02/2025 | 0.036 | 116.700 | 21,075,000 | 48.411 | 8,185,000 | 0.031 | 12,890,000 | 0.028 |
12/02/2025 | 0.042 | 113.800 | 32,300,000 | 47.058 | 15,865,000 | 0.043 | 16,285,000 | 0.042 |
11/02/2025 | 0.068 | 104.900 | 5,190,000 | 43.107 | 2,555,000 | 0.066 | 2,635,000 | 0.067 |
10/02/2025 | 0.070 | 105.500 | 0 | 44.512 | ||||
07/02/2025 | 0.097 | 100.000 | 75,000 | 41.945 | 10,000 | 0.097 | 65,000 | 0.100 |
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 |