Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.133 | 6.090 | 20,000 | 63.212 | 20,000 | 0.135 | ||
28/02/2025 | 0.126 | 5.980 | 100,000 | 63.550 | 50,000 | 0.129 | 50,000 | 0.135 |
27/02/2025 | 0.142 | 6.170 | 1,400,000 | 62.826 | 700,000 | 0.143 | 700,000 | 0.142 |
26/02/2025 | 0.150 | 6.230 | 5,000 | 63.325 | 5,000 | 0.150 | ||
25/02/2025 | 0.143 | 6.140 | 15,000 | 63.676 | 15,000 | 0.150 | ||
24/02/2025 | 0.159 | 6.290 | 5,000 | 63.900 | 5,000 | 0.161 | ||
21/02/2025 | 0.141 | 6.130 | 10,000 | 62.484 | 10,000 | 0.141 | ||
20/02/2025 | 0.154 | 6.200 | 305,000 | 64.275 | 150,000 | 0.153 | 155,000 | 0.154 |
19/02/2025 | 0.168 | 6.360 | 0 | 63.429 | ||||
18/02/2025 | 0.168 | 6.330 | 20,000 | 64.215 | 20,000 | 0.180 | ||
17/02/2025 | 0.171 | 6.380 | 0 | 63.353 | ||||
14/02/2025 | 0.160 | 6.240 | 0 | 63.718 | ||||
13/02/2025 | 0.145 | 6.050 | 0 | 64.582 | ||||
12/02/2025 | 0.145 | 6.050 | 275,000 | 64.379 | 275,000 | 0.143 | ||
11/02/2025 | 0.142 | 5.980 | 0 | 65.261 | ||||
10/02/2025 | 0.142 | 5.960 | 10,000 | 65.652 | 10,000 | 0.142 | ||
07/02/2025 | 0.140 | 5.920 | 55,000 | 65.588 | 55,000 | 0.139 | ||
06/02/2025 | 0.138 | 5.920 | 160,000 | 64.747 | 160,000 | 0.138 | ||
05/02/2025 | 0.120 | 5.700 | 75,000 | 65.002 | 75,000 | 0.124 | ||
04/02/2025 | 0.118 | 5.670 | 10,000 | 64.853 | 10,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:22 | |
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 |