Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/03/2025 | 0 | 14.141 | ||||||
13/03/2025 | 0 | 10.487 | ||||||
12/03/2025 | 0 | 12.907 | 120,000 | 0.063 | 40,000 | 0.068 | ||
11/03/2025 | 0 | 17.333 | 59,000 | 0.091 | 40,000 | 0.084 | ||
10/03/2025 | 0 | 18.604 | 200,000 | 0.121 | ||||
07/03/2025 | 0 | 15.960 | 180,000 | 0.175 | ||||
06/03/2025 | 0 | 13.629 | 40,000 | 0.193 | 80,000 | 0.211 | ||
05/03/2025 | 0 | 17.736 | 334,000 | 0.174 | 125,000 | 0.180 | ||
04/03/2025 | 0 | 21.318 | 700,000 | 0.110 | 975,000 | 0.110 | ||
03/03/2025 | 0 | 21.287 | 20,000 | 0.111 | 440,000 | 0.129 | ||
28/02/2025 | 0 | 21.276 | 40,000 | 0.141 | ||||
27/02/2025 | 0 | 21.089 | 50,000 | 0.171 | ||||
26/02/2025 | 0 | 21.712 | 100,000 | 0.199 | ||||
25/02/2025 | 0 | 23.348 | 74,000 | 0.146 | ||||
24/02/2025 | 0 | 26.599 | 15,000 | 0.235 | ||||
21/02/2025 | 0 | 24.139 | ||||||
20/02/2025 | 0 | 24.454 | 74,000 | 0.220 | ||||
19/02/2025 | 0 | 25.080 | 185,000 | 0.227 | ||||
18/02/2025 | 0 | 25.345 | 4,193,000 | 0.240 | 2,327,000 | 0.248 | ||
17/02/2025 | 0 | 26.004 | 3,651,000 | 0.215 | 2,982,000 | 0.220 |
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 |