Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.196 | 4.510 | 0 | 27.024 | ||||
11/03/2025 | 0.215 | 4.530 | 0 | 27.880 | ||||
10/03/2025 | 0.217 | 4.520 | 0 | 28.732 | ||||
07/03/2025 | 0.235 | 4.560 | 0 | 27.035 | ||||
06/03/2025 | 0.235 | 4.570 | 0 | 25.856 | ||||
05/03/2025 | 0.232 | 4.530 | 500,000 | 28.587 | 500,000 | 0.232 | ||
04/03/2025 | 0.169 | 4.410 | 0 | 28.257 | ||||
03/03/2025 | 0.181 | 4.440 | 100,000 | 27.600 | 50,000 | 0.153 | 50,000 | 0.155 |
28/02/2025 | 0.175 | 4.410 | 0 | 28.038 | ||||
27/02/2025 | 0.177 | 4.430 | 200,000 | 26.709 | 100,000 | 0.158 | 100,000 | 0.160 |
26/02/2025 | 0.177 | 4.430 | 500,000 | 26.467 | 250,000 | 0.177 | 250,000 | 0.178 |
25/02/2025 | 0.144 | 4.350 | 400,000 | 26.799 | 200,000 | 0.139 | 200,000 | 0.137 |
24/02/2025 | 0.160 | 4.360 | 500,000 | 28.184 | 250,000 | 0.169 | 250,000 | 0.169 |
21/02/2025 | 0.154 | 4.350 | 400,000 | 27.262 | 200,000 | 0.143 | 200,000 | 0.143 |
20/02/2025 | 0.143 | 4.310 | 800,000 | 27.851 | 400,000 | 0.139 | 400,000 | 0.139 |
19/02/2025 | 0.155 | 4.320 | 0 | 28.697 | ||||
18/02/2025 | 0.155 | 4.330 | 160,000 | 27.932 | 80,000 | 0.144 | 80,000 | 0.143 |
17/02/2025 | 0.150 | 4.300 | 0 | 28.732 | ||||
14/02/2025 | 0.137 | 4.260 | 0 | 28.475 | ||||
13/02/2025 | 0.133 | 4.220 | 1,000,000 | 29.777 | 1,000,000 | 0.133 |
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 |