Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.233 | 5.120 | 290,000 | 63.919 | 145,000 | 0.235 | 145,000 | 0.235 |
05/03/2025 | 0.236 | 5.120 | 400,000 | 64.580 | 200,000 | 0.236 | 200,000 | 0.236 |
04/03/2025 | 0.235 | 5.140 | 490,000 | 63.583 | 245,000 | 0.234 | 245,000 | 0.233 |
03/03/2025 | 0.240 | 5.160 | 0 | 64.144 | ||||
28/02/2025 | 0.249 | 5.150 | 200,000 | 66.409 | 100,000 | 0.249 | 100,000 | 0.250 |
27/02/2025 | 0.255 | 5.210 | 0 | 66.007 | ||||
26/02/2025 | 0.250 | 5.150 | 3,100,000 | 66.495 | 1,550,000 | 0.248 | 1,550,000 | 0.247 |
25/02/2025 | 0.242 | 5.080 | 320,000 | 66.582 | 160,000 | 0.246 | 160,000 | 0.245 |
24/02/2025 | 0.255 | 5.210 | 2,370,000 | 65.825 | 1,185,000 | 0.250 | 1,185,000 | 0.250 |
21/02/2025 | 0.235 | 5.050 | 180,000 | 65.425 | 90,000 | 0.236 | 90,000 | 0.235 |
20/02/2025 | 0.237 | 5.030 | 230,000 | 66.431 | 115,000 | 0.242 | 115,000 | 0.241 |
19/02/2025 | 0.244 | 5.090 | 1,960,000 | 66.307 | 980,000 | 0.246 | 980,000 | 0.247 |
18/02/2025 | 0.248 | 5.120 | 1,360,000 | 66.407 | 680,000 | 0.247 | 680,000 | 0.247 |
17/02/2025 | 0.249 | 5.120 | 510,000 | 66.573 | 255,000 | 0.244 | 255,000 | 0.244 |
14/02/2025 | 0.248 | 5.100 | 270,000 | 66.688 | 135,000 | 0.245 | 135,000 | 0.243 |
13/02/2025 | 0.244 | 5.050 | 20,000 | 67.108 | 10,000 | 0.244 | 10,000 | 0.247 |
12/02/2025 | 0.247 | 5.110 | 0 | 65.996 | ||||
11/02/2025 | 0.240 | 5.030 | 160,000 | 66.474 | 80,000 | 0.240 | 80,000 | 0.240 |
10/02/2025 | 0.243 | 5.050 | 0 | 66.545 | ||||
07/02/2025 | 0.239 | 5.040 | 0 | 65.632 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 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 |