Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.610 | 512.000 | 0 | 35.608 | ||||
11/03/2025 | 0.630 | 517.500 | 110,000 | 34.521 | 110,000 | 0.630 | ||
10/03/2025 | 0.630 | 516.500 | 0 | 34.846 | ||||
07/03/2025 | 0.740 | 533.500 | 2,050,000 | 34.607 | 110,000 | 0.780 | ||
06/03/2025 | 0.750 | 544.000 | 1,120,000 | 30.149 | ||||
05/03/2025 | 0.530 | 505.500 | 480,000 | 32.022 | 300,000 | 0.510 | ||
04/03/2025 | 0.455 | 491.000 | 360,000 | 32.290 | ||||
03/03/2025 | 0.420 | 483.200 | 2,520,000 | 32.606 | ||||
28/02/2025 | 0.405 | 478.600 | 5,230,000 | 32.903 | 540,000 | 0.453 | 1,980,000 | 0.409 |
27/02/2025 | 0.520 | 495.400 | 800,000 | 34.613 | ||||
26/02/2025 | 0.570 | 501.500 | 460,000 | 35.560 | ||||
25/02/2025 | 0.450 | 484.800 | 1,780,000 | 33.591 | ||||
24/02/2025 | 0.550 | 497.200 | 3,800,000 | 35.711 | 1,500,000 | 0.631 | ||
21/02/2025 | 0.630 | 517.000 | 6,980,000 | 32.943 | 1,070,000 | 0.580 | 4,990,000 | 0.581 |
20/02/2025 | 0.460 | 486.800 | 2,400,000 | 33.102 | 470,000 | 0.470 | 1,160,000 | 0.483 |
19/02/2025 | 0.520 | 497.800 | 80,000 | 33.010 | ||||
18/02/2025 | 0.580 | 503.500 | 1,450,000 | 34.804 | 1,450,000 | 0.577 | ||
17/02/2025 | 0.510 | 493.600 | 780,000 | 33.791 | 220,000 | 0.620 | 20,000 | 0.510 |
14/02/2025 | 0.395 | 474.800 | 2,650,000 | 32.375 | 1,040,000 | 0.335 | 1,440,000 | 0.312 |
13/02/2025 | 0.260 | 442.000 | 9,540,000 | 32.818 | 4,670,000 | 0.331 | 4,870,000 | 0.330 |
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 |