Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.091 | 3.870 | 40,000 | 56.360 | 20,000 | 0.091 | 20,000 | 0.090 |
11/03/2025 | 0.090 | 3.830 | 110,000 | 56.961 | 40,000 | 0.090 | 70,000 | 0.090 |
10/03/2025 | 0.095 | 3.850 | 200,000 | 57.177 | 100,000 | 0.096 | 100,000 | 0.096 |
07/03/2025 | 0.102 | 3.880 | 640,000 | 57.157 | 320,000 | 0.106 | 320,000 | 0.106 |
06/03/2025 | 0.101 | 3.890 | 150,000 | 56.624 | 50,000 | 0.098 | 100,000 | 0.099 |
05/03/2025 | 0.098 | 3.840 | 0 | 57.170 | ||||
04/03/2025 | 0.099 | 3.840 | 0 | 57.155 | ||||
03/03/2025 | 0.100 | 3.830 | 168,000 | 57.404 | 168,000 | 0.109 | ||
28/02/2025 | 0.104 | 3.830 | 640,000 | 57.602 | 240,000 | 0.117 | 400,000 | 0.118 |
27/02/2025 | 0.123 | 3.950 | 1,248,000 | 57.424 | 600,000 | 0.119 | 648,000 | 0.119 |
26/02/2025 | 0.116 | 3.930 | 395,000 | 56.767 | 395,000 | 0.115 | ||
25/02/2025 | 0.112 | 3.800 | 0 | 59.121 | ||||
24/02/2025 | 0.112 | 3.900 | 1,990,000 | 56.635 | 800,000 | 0.114 | 1,190,000 | 0.112 |
21/02/2025 | 0.101 | 3.770 | 0 | 57.580 | ||||
20/02/2025 | 0.101 | 3.770 | 0 | 57.444 | ||||
19/02/2025 | 0.105 | 3.810 | 31,000 | 56.998 | 31,000 | 0.105 | ||
18/02/2025 | 0.111 | 3.840 | 57,000 | 57.100 | 13,000 | 0.114 | 44,000 | 0.112 |
17/02/2025 | 0.111 | 3.830 | 0 | 57.197 | ||||
14/02/2025 | 0.111 | 3.820 | 0 | 57.031 | ||||
13/02/2025 | 0.105 | 3.760 | 0 | 57.389 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |