Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.013 | 4.730 | 0 | 51.787 | ||||
12/03/2025 | 0.014 | 4.760 | 0 | 51.813 | ||||
11/03/2025 | 0.016 | 4.820 | 0 | 51.970 | ||||
10/03/2025 | 0.016 | 4.790 | 0 | 52.454 | ||||
07/03/2025 | 0.017 | 4.850 | 3,230,000 | 51.125 | 220,000 | 0.015 | 3,000,000 | 0.018 |
06/03/2025 | 0.015 | 4.860 | 10,000 | 48.887 | ||||
05/03/2025 | 0.012 | 4.770 | 1,470,000 | 47.884 | 1,470,000 | 0.013 | ||
04/03/2025 | 0.014 | 4.690 | 0 | 51.494 | ||||
03/03/2025 | 0.014 | 4.630 | 0 | 52.688 | ||||
28/02/2025 | 0.015 | 4.710 | 210,000 | 51.040 | 210,000 | 0.015 | ||
27/02/2025 | 0.021 | 4.990 | 0 | 49.034 | ||||
26/02/2025 | 0.019 | 4.820 | 0 | 51.384 | ||||
25/02/2025 | 0.027 | 5.030 | 0 | 51.751 | ||||
24/02/2025 | 0.029 | 5.060 | 1,000,000 | 52.051 | 1,000,000 | 0.030 | ||
21/02/2025 | 0.024 | 5.010 | 10,000 | 49.389 | 10,000 | 0.024 | ||
20/02/2025 | 0.024 | 4.910 | 70,000 | 51.601 | 60,000 | 0.022 | 10,000 | 0.024 |
19/02/2025 | 0.022 | 4.880 | 60,000 | 50.703 | ||||
18/02/2025 | 0.022 | 4.830 | 560,000 | 51.718 | 560,000 | 0.022 | ||
17/02/2025 | 0.021 | 4.750 | 1,500,000 | 52.686 | 230,000 | 0.017 | 1,000,000 | 0.026 |
14/02/2025 | 0.023 | 4.800 | 1,140,000 | 52.315 | 1,080,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 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 |