Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/03/2025 | 0.720 | 133.600 | 115,000 | 59.256 | ||||
10/03/2025 | 0.730 | 134.500 | 30,000 | 52.368 | ||||
07/03/2025 | 0.840 | 140.000 | 610,000 | 55.245 | 600,000 | 0.840 | ||
06/03/2025 | 0.850 | 140.800 | 105,000 | 46.827 | ||||
05/03/2025 | 0.650 | 129.900 | 90,000 | 54.325 | ||||
04/03/2025 | 0.620 | 127.800 | 1,330,000 | 58.411 | 980,000 | 0.551 | 125,000 | 0.606 |
03/03/2025 | 0.670 | 130.400 | 100,000 | 59.613 | ||||
28/02/2025 | 0.610 | 127.500 | 14,630,000 | 53.651 | 14,230,000 | 0.644 | ||
27/02/2025 | 0.770 | 135.700 | 0 | 59.052 | ||||
26/02/2025 | 0.790 | 136.900 | 110,000 | 56.941 | ||||
25/02/2025 | 0.660 | 130.600 | 9,655,000 | 47.905 | 9,440,000 | 0.630 | ||
24/02/2025 | 0.780 | 135.700 | 0 | 63.214 | ||||
21/02/2025 | 0.820 | 138.500 | 2,115,000 | 54.309 | ||||
20/02/2025 | 0.475 | 120.900 | 23,330,000 | 41.297 | 19,835,000 | 0.455 | ||
19/02/2025 | 0.540 | 124.100 | 585,000 | 44.870 | ||||
18/02/2025 | 0.580 | 126.300 | 2,390,000 | 44.654 | ||||
17/02/2025 | 0.520 | 122.200 | 455,000 | 50.378 | ||||
14/02/2025 | 0.530 | 124.100 | 1,295,000 | 37.405 | ||||
13/02/2025 | 0.410 | 116.700 | 5,760,000 | 42.311 | 500,000 | 0.420 | ||
12/02/2025 | 0.360 | 113.800 | 3,970,000 | 41.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/03/2025 08:42 | |
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 |