Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.181 | 4.510 | 10,000 | 33.487 | 10,000 | 0.180 | ||
11/03/2025 | 0.195 | 4.530 | 70,000 | 34.038 | 70,000 | 0.190 | ||
10/03/2025 | 0.201 | 4.520 | 70,000 | 34.902 | 70,000 | 0.201 | ||
07/03/2025 | 0.217 | 4.560 | 0 | 34.556 | ||||
06/03/2025 | 0.217 | 4.570 | 840,000 | 34.025 | 420,000 | 0.219 | 420,000 | 0.224 |
05/03/2025 | 0.210 | 4.530 | 0 | 34.717 | ||||
04/03/2025 | 0.172 | 4.410 | 0 | 34.985 | ||||
03/03/2025 | 0.180 | 4.440 | 0 | 34.624 | ||||
28/02/2025 | 0.172 | 4.410 | 0 | 34.430 | ||||
27/02/2025 | 0.178 | 4.430 | 400,000 | 34.223 | 200,000 | 0.171 | 200,000 | 0.174 |
26/02/2025 | 0.177 | 4.430 | 0 | 33.983 | ||||
25/02/2025 | 0.152 | 4.350 | 0 | 33.950 | ||||
24/02/2025 | 0.163 | 4.360 | 0 | 34.690 | ||||
21/02/2025 | 0.161 | 4.350 | 0 | 34.421 | ||||
20/02/2025 | 0.154 | 4.310 | 0 | 34.871 | ||||
19/02/2025 | 0.154 | 4.320 | 240,000 | 34.408 | 120,000 | 0.147 | 120,000 | 0.151 |
18/02/2025 | 0.161 | 4.330 | 0 | 34.754 | ||||
17/02/2025 | 0.158 | 4.300 | 0 | 35.303 | ||||
14/02/2025 | 0.148 | 4.260 | 800,000 | 35.127 | 400,000 | 0.145 | 400,000 | 0.145 |
13/02/2025 | 0.142 | 4.220 | 940,000 | 35.614 | 470,000 | 0.161 | 470,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 15:13 | |
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 |