Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.029 | 10.660 | 0 | 50.645 | ||||
01/04/2025 | 0.029 | 10.620 | 0 | 50.689 | ||||
31/03/2025 | 0.029 | 10.480 | 0 | 52.807 | ||||
28/03/2025 | 0.037 | 10.860 | 1,600,000 | 47.333 | 390,000 | 0.037 | 1,200,000 | 0.043 |
27/03/2025 | 0.067 | 11.360 | 20,000 | 48.433 | 10,000 | 0.073 | 10,000 | 0.069 |
26/03/2025 | 0.074 | 11.480 | 0 | 47.553 | ||||
25/03/2025 | 0.070 | 11.260 | 0 | 50.614 | ||||
24/03/2025 | 0.083 | 11.480 | 0 | 49.497 | ||||
21/03/2025 | 0.082 | 11.300 | 0 | 51.578 | ||||
20/03/2025 | 0.119 | 11.680 | 0 | 53.858 | ||||
19/03/2025 | 0.148 | 11.940 | 1,010,000 | 55.195 | 200,000 | 0.169 | 610,000 | 0.148 |
18/03/2025 | 0.133 | 11.860 | 0 | 52.335 | ||||
17/03/2025 | 0.132 | 11.700 | 0 | 55.510 | ||||
14/03/2025 | 0.127 | 11.600 | 200,000 | 54.806 | 200,000 | 0.117 | ||
13/03/2025 | 0.119 | 11.440 | 0 | 55.665 | ||||
12/03/2025 | 0.148 | 11.640 | 1,050,000 | 58.761 | 1,000,000 | 0.181 | ||
11/03/2025 | 0.232 | 12.520 | 2,110,000 | 57.421 | 1,080,000 | 0.211 | 980,000 | 0.211 |
10/03/2025 | 0.231 | 12.420 | 0 | 59.456 | ||||
07/03/2025 | 0.248 | 12.620 | 150,000 | 56.542 | 50,000 | 0.247 | ||
06/03/2025 | 0.241 | 12.500 | 200,000 | 57.665 | 200,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 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 |