Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.015 | 4.760 | 0 | 52.787 | ||||
11/03/2025 | 0.016 | 4.820 | 0 | 51.970 | ||||
10/03/2025 | 0.016 | 4.790 | 0 | 52.454 | ||||
07/03/2025 | 0.018 | 4.850 | 1,000,000 | 51.978 | 1,000,000 | 0.018 | ||
06/03/2025 | 0.017 | 4.860 | 0 | 50.641 | ||||
05/03/2025 | 0.017 | 4.770 | 150,000 | 52.596 | 130,000 | 0.014 | 20,000 | 0.017 |
04/03/2025 | 0.013 | 4.690 | 840,000 | 50.502 | 620,000 | 0.012 | ||
03/03/2025 | 0.014 | 4.630 | 0 | 52.688 | ||||
28/02/2025 | 0.015 | 4.710 | 750,000 | 51.040 | 650,000 | 0.017 | ||
27/02/2025 | 0.025 | 4.990 | 70,000 | 51.857 | 50,000 | 0.022 | 20,000 | 0.025 |
26/02/2025 | 0.019 | 4.820 | 1,000,000 | 51.384 | 950,000 | 0.019 | ||
25/02/2025 | 0.028 | 5.030 | 0 | 52.399 | ||||
24/02/2025 | 0.030 | 5.060 | 1,130,000 | 52.673 | 100,000 | 0.033 | 1,030,000 | 0.033 |
21/02/2025 | 0.026 | 5.010 | 10,000 | 50.714 | 10,000 | 0.025 | ||
20/02/2025 | 0.026 | 4.910 | 590,000 | 52.964 | 290,000 | 0.025 | 300,000 | 0.030 |
19/02/2025 | 0.023 | 4.880 | 0 | 51.416 | ||||
18/02/2025 | 0.022 | 4.830 | 0 | 51.718 | ||||
17/02/2025 | 0.022 | 4.750 | 1,100,000 | 53.435 | 1,100,000 | 0.026 | ||
14/02/2025 | 0.023 | 4.800 | 0 | 52.315 | ||||
13/02/2025 | 0.017 | 4.540 | 0 | 53.589 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 10:51 | |
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 |